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
2226
$629K ﹤0.01%
17,953
-14,910
2227
$629K ﹤0.01%
21,585
+1,207
2228
$629K ﹤0.01%
20,539
-768
2229
$628K ﹤0.01%
14,643
+1,558
2230
$627K ﹤0.01%
39,376
-17,645
2231
$627K ﹤0.01%
18,911
-396
2232
$627K ﹤0.01%
12,405
-560
2233
$627K ﹤0.01%
28,563
-2,828
2234
$626K ﹤0.01%
34,895
-968
2235
$624K ﹤0.01%
27,152
+1,789
2236
$623K ﹤0.01%
37,538
+600
2237
$623K ﹤0.01%
1,112
+44
2238
$623K ﹤0.01%
17,958
+4,739
2239
$622K ﹤0.01%
22,219
+1,026
2240
$622K ﹤0.01%
43,041
-7,833
2241
$621K ﹤0.01%
21,398
-1,806
2242
$620K ﹤0.01%
87,265
-3,442
2243
$620K ﹤0.01%
117,120
+29,136
2244
$618K ﹤0.01%
40,828
-295
2245
$618K ﹤0.01%
29,728
-1,049
2246
$617K ﹤0.01%
85,211
-4,620
2247
$616K ﹤0.01%
6,738
+490
2248
$616K ﹤0.01%
23,307
-3,044
2249
$616K ﹤0.01%
11,550
-6,689
2250
$613K ﹤0.01%
20,903
+3,365
88 89
90
91 92