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
1926
$928K ﹤0.01%
33,971
-4,687
1927
$927K ﹤0.01%
43,737
+123
1928
$925K ﹤0.01%
14,452
-4,300
1929
$924K ﹤0.01%
37,084
+4,016
1930
$922K ﹤0.01%
6,830
-3,740
1931
$922K ﹤0.01%
9,678
-13
1932
$919K ﹤0.01%
+49,377
1933
$919K ﹤0.01%
48,456
-7,645
1934
$918K ﹤0.01%
4,802
+714
1935
$914K ﹤0.01%
17,572
+1,114
1936
$914K ﹤0.01%
19,848
-19,607
1937
$913K ﹤0.01%
4,634
+122
1938
$913K ﹤0.01%
35,337
+6,725
1939
$912K ﹤0.01%
52,342
-4,658
1940
$911K ﹤0.01%
25,219
-3,061
1941
$911K ﹤0.01%
28,150
-19,436
1942
$911K ﹤0.01%
36,613
+9,194
1943
$908K ﹤0.01%
40,445
-1,411
1944
$907K ﹤0.01%
4,085
-1,318
1945
$907K ﹤0.01%
14,230
+515
1946
$906K ﹤0.01%
54,548
+5,618
1947
$906K ﹤0.01%
5,982
+15
1948
$905K ﹤0.01%
28,744
+13,430
1949
$903K ﹤0.01%
18,182
-778
1950
$901K ﹤0.01%
18,696
+723
76 77
78
79 80