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
1801
$1.08M ﹤0.01%
34,347
+16,449
1802
$1.08M ﹤0.01%
3,269
-995
1803
$1.08M ﹤0.01%
9,543
-1,090
1804
$1.08M ﹤0.01%
15,740
-2,172
1805
$1.08M ﹤0.01%
27,872
-5,520
1806
$1.08M ﹤0.01%
64,639
-5,160
1807
$1.08M ﹤0.01%
27,221
+6,912
1808
$1.07M ﹤0.01%
24,829
-16,904
1809
$1.07M ﹤0.01%
36,725
-714
1810
$1.07M ﹤0.01%
8,298
+1,564
1811
$1.07M ﹤0.01%
201,210
+78,894
1812
$1.07M ﹤0.01%
16,249
+303
1813
$1.07M ﹤0.01%
24,783
-828
1814
$1.07M ﹤0.01%
35,339
-616
1815
$1.07M ﹤0.01%
105,577
-1,230
1816
$1.06M ﹤0.01%
30,802
+6,997
1817
$1.06M ﹤0.01%
26,547
-4,832
1818
$1.06M ﹤0.01%
47,214
+10,876
1819
$1.06M ﹤0.01%
34,038
+614
1820
$1.06M ﹤0.01%
28,246
-4,747
1821
$1.06M ﹤0.01%
40,634
-442
1822
$1.06M ﹤0.01%
58,700
-125,526
1823
$1.06M ﹤0.01%
123,532
+3,142
1824
$1.06M ﹤0.01%
5,118
-6,562
1825
$1.06M ﹤0.01%
24,800
-1,597
71 72
73
74 75