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
2401
$520K ﹤0.01%
4,042
+365
2402
$519K ﹤0.01%
2,731
+506
2403
$519K ﹤0.01%
12,536
+248
2404
$519K ﹤0.01%
163,879
-53,171
2405
$519K ﹤0.01%
6,937
2406
$518K ﹤0.01%
13,718
+1,645
2407
$518K ﹤0.01%
10,185
-76,313
2408
$517K ﹤0.01%
25,762
+16
2409
$517K ﹤0.01%
37,649
+1,535
2410
$517K ﹤0.01%
21,000
-1,404
2411
$517K ﹤0.01%
24,045
+38
2412
$517K ﹤0.01%
43,162
-3,972
2413
$516K ﹤0.01%
14,011
-14,084
2414
$516K ﹤0.01%
93,523
+70,475
2415
$515K ﹤0.01%
3,823
+92
2416
$514K ﹤0.01%
28,575
-14,163
2417
$514K ﹤0.01%
22,845
+2,023
2418
$514K ﹤0.01%
11,409
-184
2419
$514K ﹤0.01%
17,913
-9,196
2420
$511K ﹤0.01%
15,418
+2,294
2421
$511K ﹤0.01%
3,065
+580
2422
$510K ﹤0.01%
37,363
-538
2423
$508K ﹤0.01%
14,231
-1,174
2424
$508K ﹤0.01%
34,830
+1,620
2425
$507K ﹤0.01%
27,166
-4,568
95 96
97
98 99