Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.1M
3
+$29M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.6M

Top Sells

1
+$53.3M
2
+$41.8M
3
+$40M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$23.5M

Sector Composition

1 Technology 10.67%
2 Financials 5.49%
3 Consumer Discretionary 3.63%
4 Healthcare 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3.24M 0.01%
34,211
+221
1052
$3.23M 0.01%
25,520
+3,345
1053
$3.23M 0.01%
41,728
+12,564
1054
$3.22M 0.01%
46,717
-350
1055
$3.22M 0.01%
59,580
-45,204
1056
$3.21M 0.01%
34,801
+1,628
1057
$3.18M 0.01%
16,866
+2,965
1058
$3.18M 0.01%
62,135
-7,290
1059
$3.18M 0.01%
145,144
-5,801
1060
$3.15M 0.01%
27,485
-5,195
1061
$3.15M 0.01%
94,292
+6,325
1062
$3.15M 0.01%
12,994
-271
1063
$3.14M 0.01%
43,541
+8,572
1064
$3.13M 0.01%
123,262
-2,674
1065
$3.12M 0.01%
123,549
+92,008
1066
$3.12M 0.01%
99,234
-24,942
1067
$3.11M 0.01%
49,377
+5,456
1068
$3.1M 0.01%
84,092
+15,183
1069
$3.1M 0.01%
100,874
+13,481
1070
$3.1M 0.01%
80,810
-27,489
1071
$3.09M 0.01%
75,031
+2,993
1072
$3.08M 0.01%
+52,879
1073
$3.08M 0.01%
66,698
+3,196
1074
$3.07M 0.01%
12,564
+81
1075
$3.06M 0.01%
85,817
+14,848
41 42
43
44 45