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
2101
$742K ﹤0.01%
+27,780
2102
$741K ﹤0.01%
23,591
+3,894
2103
$741K ﹤0.01%
8,169
+535
2104
$740K ﹤0.01%
21,180
-806
2105
$739K ﹤0.01%
5,503
-1,656
2106
$738K ﹤0.01%
54,348
+8,154
2107
$738K ﹤0.01%
15,505
+718
2108
$738K ﹤0.01%
12,885
-297
2109
$737K ﹤0.01%
30,497
-4,899
2110
$737K ﹤0.01%
31,173
-9,275
2111
$737K ﹤0.01%
10,828
-1,213
2112
$736K ﹤0.01%
5,443
+257
2113
$735K ﹤0.01%
30,721
+11,169
2114
$735K ﹤0.01%
16,462
+3,962
2115
$733K ﹤0.01%
16,294
+300
2116
$732K ﹤0.01%
1,281
-109
2117
$731K ﹤0.01%
45,488
-172
2118
$730K ﹤0.01%
32,250
+1,088
2119
$728K ﹤0.01%
57,981
-2,077
2120
$727K ﹤0.01%
89,746
+4,423
2121
$727K ﹤0.01%
20,440
+4,731
2122
$726K ﹤0.01%
7,036
-366
2123
$726K ﹤0.01%
59,886
-29,760
2124
$726K ﹤0.01%
23,915
-16,513
2125
$725K ﹤0.01%
83,031
+2,817
83 84
85
86 87