Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,654
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.9M
3
+$34.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$34.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26M

Top Sells

1
+$39.1M
2
+$34.9M
3
+$25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$22M

Sector Composition

1 Technology 12.16%
2 Financials 5.03%
3 Consumer Discretionary 4.21%
4 Healthcare 2.85%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 3.66%
4,375,474
-139,436
2
$997M 3.33%
1,851,218
+3,476
3
$770M 2.57%
5,731,450
+89,883
4
$679M 2.27%
1,328,813
+50,738
5
$617M 2.06%
1,048,044
+2,766
6
$574M 1.92%
1,981,655
+89,805
7
$518M 1.73%
2,359,789
+5,043
8
$500M 1.67%
1,186,757
-16,377
9
$375M 1.25%
6,356,658
+74,357
10
$340M 1.13%
579,578
-2,774
11
$311M 1.04%
686,400
+7,923
12
$251M 0.84%
4,450,722
-49,268
13
$212M 0.71%
2,944,347
-80,624
14
$203M 0.68%
501,898
-3,167
15
$194M 0.65%
7,099,962
+390,564
16
$190M 0.64%
3,781,153
+2,048,587
17
$189M 0.63%
461,639
+9,658
18
$182M 0.61%
962,847
-14,832
19
$176M 0.59%
897,884
+7,952
20
$175M 0.59%
1,034,396
+14,985
21
$171M 0.57%
3,493,367
+976,487
22
$170M 0.57%
890,696
-11,069
23
$169M 0.56%
288,202
+6,259
24
$156M 0.52%
4,431,776
+644,371
25
$146M 0.49%
630,994
-32,976
1
2 3 4 5