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
1101
$2.98M 0.01%
54,861
-1,136
1102
$2.98M 0.01%
11,531
-712
1103
$2.97M 0.01%
61,277
+3,158
1104
$2.97M 0.01%
12,723
-693
1105
$2.97M 0.01%
95,681
-25,574
1106
$2.97M 0.01%
107,047
+92,373
1107
$2.96M 0.01%
155,630
-13,881
1108
$2.95M 0.01%
257,992
+2,892
1109
$2.95M 0.01%
153,836
+12,197
1110
$2.94M 0.01%
153,147
-8,959
1111
$2.93M 0.01%
82,557
+9,235
1112
$2.93M 0.01%
9,082
+524
1113
$2.93M 0.01%
88,547
+6,563
1114
$2.93M 0.01%
22,230
+2,131
1115
$2.92M 0.01%
55,997
+6,106
1116
$2.91M 0.01%
22,483
+13,519
1117
$2.91M 0.01%
247,750
-40,966
1118
$2.9M 0.01%
443,044
-28,412
1119
$2.89M 0.01%
6,748
+550
1120
$2.88M 0.01%
71,333
+8,879
1121
$2.88M 0.01%
14,329
-1,656
1122
$2.88M 0.01%
115,571
+21,671
1123
$2.87M 0.01%
88,298
+3,498
1124
$2.86M 0.01%
5,917
+420
1125
$2.86M 0.01%
176,813
-77
43 44
45
46 47