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
101
$55.4M 0.19%
549,502
+82,447
102
$54.8M 0.19%
1,184,156
-35,124
103
$54.8M 0.19%
491,679
+88,890
104
$53.7M 0.18%
1,663,986
+187,347
105
$53.3M 0.18%
744,790
+18,776
106
$53.2M 0.18%
266,778
-68,683
107
$53.2M 0.18%
173,356
+20,031
108
$52.3M 0.18%
144,894
-12,932
109
$51.9M 0.18%
65
+6
110
$51.9M 0.18%
743,392
-2,536
111
$51.2M 0.17%
868,636
+151,219
112
$50.7M 0.17%
393,189
+2,233
113
$50.3M 0.17%
492,324
-3,392
114
$49.8M 0.17%
332,179
+24,445
115
$49.3M 0.17%
1,011,926
+313,240
116
$49M 0.17%
253,891
-32,673
117
$48.5M 0.16%
523,849
+96,484
118
$48M 0.16%
1,548,960
+277,492
119
$47.7M 0.16%
926,645
+20,287
120
$47.1M 0.16%
921,978
+45,295
121
$46.7M 0.16%
1,245,463
-418,285
122
$46.6M 0.16%
1,411,916
-17,998
123
$46.5M 0.16%
586,039
+5,549
124
$45.8M 0.15%
1,256,762
+27,301
125
$45.3M 0.15%
128,550
+9,811
3 4
5
6 7