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
2051
$789K ﹤0.01%
8,683
+1,660
2052
$787K ﹤0.01%
6,894
+496
2053
$787K ﹤0.01%
11,692
+4,643
2054
$785K ﹤0.01%
12,772
+931
2055
$784K ﹤0.01%
26,262
-1,780
2056
$780K ﹤0.01%
26,048
+586
2057
$777K ﹤0.01%
+29,259
2058
$776K ﹤0.01%
75,654
-1,258
2059
$776K ﹤0.01%
11,507
-1,982
2060
$776K ﹤0.01%
16,354
+11,317
2061
$774K ﹤0.01%
16,474
+2,213
2062
$773K ﹤0.01%
41,622
+15,683
2063
$772K ﹤0.01%
9,352
-764
2064
$771K ﹤0.01%
10,477
-9,065
2065
$771K ﹤0.01%
8,546
-412
2066
$770K ﹤0.01%
20,349
+4,959
2067
$769K ﹤0.01%
36,722
+488
2068
$768K ﹤0.01%
3,901
+452
2069
$767K ﹤0.01%
86,921
-36,643
2070
$765K ﹤0.01%
+13,887
2071
$765K ﹤0.01%
17,153
-434
2072
$765K ﹤0.01%
26,504
-7
2073
$765K ﹤0.01%
7,361
+785
2074
$762K ﹤0.01%
119,315
-111
2075
$762K ﹤0.01%
28,600
-79
81 82
83
84 85