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
151
$37.6M 0.13%
268,653
-6,231
152
$37.2M 0.13%
280,718
-31,548
153
$37.1M 0.13%
136,856
+28,747
154
$36.4M 0.12%
643,882
+207,307
155
$36.3M 0.12%
1,352,426
+69,879
156
$36.2M 0.12%
394,178
-4,446
157
$36M 0.12%
217,021
+8,083
158
$36M 0.12%
907,577
+110,256
159
$36M 0.12%
191,426
-22,184
160
$36M 0.12%
271,553
-14,622
161
$35.8M 0.12%
704,553
+171,142
162
$35.6M 0.12%
501,375
+9,281
163
$35.6M 0.12%
291,667
+20,942
164
$35.5M 0.12%
1,907,199
+131,720
165
$35M 0.12%
217,130
+28,454
166
$34.8M 0.12%
135,413
-7,787
167
$34.7M 0.12%
593,813
-12,790
168
$34.7M 0.12%
112,187
-187
169
$34.5M 0.12%
185,397
+7,232
170
$34.4M 0.12%
129,829
+1,163
171
$34.1M 0.11%
126,942
+2,860
172
$33.9M 0.11%
915,607
-1,353
173
$33.7M 0.11%
108,246
-26
174
$33.3M 0.11%
166,127
-2,160
175
$33.2M 0.11%
406,594
+9,070
5 6
7
8 9