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
176
$33M 0.11%
666,296
+71,257
177
$33M 0.11%
435,667
-29,144
178
$32.9M 0.11%
1,061,935
+91,317
179
$32.9M 0.11%
73,661
+2,588
180
$32.5M 0.11%
232,457
+6,231
181
$32.2M 0.11%
403,755
+7,107
182
$32.2M 0.11%
111,835
+1,149
183
$32.2M 0.11%
408,788
-39,681
184
$31.9M 0.11%
550,132
+27,134
185
$31.7M 0.11%
1,162,124
+101,185
186
$31.6M 0.11%
233,071
-2,911
187
$31.2M 0.11%
515,036
+101,714
188
$31.2M 0.11%
83,910
-7
189
$31M 0.1%
133,745
+16,301
190
$30.8M 0.1%
603,413
+216,557
191
$30.7M 0.1%
514,800
+12,680
192
$30.6M 0.1%
591,338
-453,344
193
$30.6M 0.1%
295,077
+62,076
194
$30.6M 0.1%
65,150
-626
195
$30.6M 0.1%
60,171
+1,194
196
$30.6M 0.1%
309,732
-30,642
197
$30.4M 0.1%
1,411,628
-101,638
198
$30.2M 0.1%
229,951
+112,072
199
$29.9M 0.1%
871,784
+560,679
200
$29.9M 0.1%
318,434
-79,062
6 7
8
9 10