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
1601
$1.4M ﹤0.01%
7,649
+82
1602
$1.4M ﹤0.01%
18,630
+871
1603
$1.4M ﹤0.01%
43,311
-42,304
1604
$1.39M ﹤0.01%
81,347
-21,699
1605
$1.39M ﹤0.01%
65,821
-797
1606
$1.39M ﹤0.01%
22,248
+3,019
1607
$1.39M ﹤0.01%
31,033
1608
$1.39M ﹤0.01%
48,495
+3,626
1609
$1.39M ﹤0.01%
17,640
+2,354
1610
$1.39M ﹤0.01%
49,542
-4,868
1611
$1.38M ﹤0.01%
2,385
-6,982
1612
$1.38M ﹤0.01%
12,422
-993
1613
$1.38M ﹤0.01%
21,507
-3,652
1614
$1.38M ﹤0.01%
44,750
+7,168
1615
$1.38M ﹤0.01%
38,271
-6,279
1616
$1.38M ﹤0.01%
15,957
-16,698
1617
$1.38M ﹤0.01%
42,815
-1,843
1618
$1.37M ﹤0.01%
14,228
-1,909
1619
$1.37M ﹤0.01%
+27,713
1620
$1.37M ﹤0.01%
12,005
-7,761
1621
$1.37M ﹤0.01%
17,926
+710
1622
$1.36M ﹤0.01%
42,552
-3,005
1623
$1.36M ﹤0.01%
39,817
-13,997
1624
$1.36M ﹤0.01%
29,232
-1,627
1625
$1.36M ﹤0.01%
83,775
+13,147
63 64
65
66 67