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
126
$45.3M 0.15%
733,773
+787
127
$45.1M 0.15%
1,780,230
+64,277
128
$44.5M 0.15%
1,025,010
+195,195
129
$43.8M 0.15%
426,299
-17,251
130
$43.5M 0.15%
618,233
+12,041
131
$43.2M 0.15%
954,713
+61,274
132
$43.2M 0.15%
471,680
-51,370
133
$42.8M 0.14%
629,953
-30,009
134
$42.5M 0.14%
1,890,978
+51,176
135
$42.3M 0.14%
5,999,927
+145,726
136
$41.8M 0.14%
953,204
+6,608
137
$41.3M 0.14%
687,431
+34,060
138
$40.8M 0.14%
192,786
-38,896
139
$40.7M 0.14%
427,062
-54,589
140
$40.7M 0.14%
453,139
+2,348
141
$40.7M 0.14%
690,031
-108,394
142
$40.5M 0.14%
1,715,830
-99,957
143
$40.5M 0.14%
1,932,278
-13,097
144
$40.4M 0.14%
254,684
+31,973
145
$40.2M 0.14%
491,103
+122,646
146
$40M 0.14%
470,498
-3,692
147
$39.4M 0.13%
730,721
+124,679
148
$39.3M 0.13%
279,640
+23,899
149
$39.2M 0.13%
552,698
+23,979
150
$38.6M 0.13%
924,133
-40,744
4 5
6
7 8