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
2076
$762K ﹤0.01%
+17,322
2077
$761K ﹤0.01%
27,903
+1,070
2078
$759K ﹤0.01%
7,938
-1,502
2079
$758K ﹤0.01%
30,850
-594
2080
$755K ﹤0.01%
10,011
-1,350
2081
$754K ﹤0.01%
30,198
+290
2082
$754K ﹤0.01%
16,315
-1,186
2083
$754K ﹤0.01%
7,608
-3,002
2084
$753K ﹤0.01%
29,070
-30,919
2085
$752K ﹤0.01%
15,821
+2,133
2086
$752K ﹤0.01%
30,596
+10,269
2087
$751K ﹤0.01%
6,302
+349
2088
$751K ﹤0.01%
1,791
+37
2089
$751K ﹤0.01%
21,609
-1,812
2090
$751K ﹤0.01%
15,053
+358
2091
$749K ﹤0.01%
16,933
-4,148
2092
$748K ﹤0.01%
22,611
-17,867
2093
$748K ﹤0.01%
10,484
2094
$747K ﹤0.01%
19,945
-4,068
2095
$747K ﹤0.01%
72,552
+377
2096
$746K ﹤0.01%
11,927
+1,365
2097
$745K ﹤0.01%
13,423
-25,360
2098
$743K ﹤0.01%
23,611
+673
2099
$742K ﹤0.01%
7,857
-262
2100
$742K ﹤0.01%
27,456
+1,142
82 83
84
85 86