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
1
$964M 3.25%
4,338,721
-36,753
2
$925M 3.12%
1,799,132
-52,086
3
$630M 2.12%
1,342,830
+14,017
4
$603M 2.04%
5,566,705
-164,745
5
$579M 1.95%
1,029,935
-18,109
6
$552M 1.86%
2,007,919
+26,264
7
$447M 1.51%
1,190,110
+3,353
8
$440M 1.48%
2,311,347
-48,442
9
$399M 1.35%
6,423,392
+66,734
10
$373M 1.26%
699,458
+13,058
11
$362M 1.22%
646,336
+66,758
12
$246M 0.83%
4,485,533
+34,811
13
$204M 0.69%
2,776,239
-168,108
14
$189M 0.64%
6,768,332
-331,630
15
$178M 0.6%
5,005,523
+573,747
16
$175M 0.59%
608,222
+68,142
17
$175M 0.59%
900,389
+2,505
18
$174M 0.59%
301,208
+13,006
19
$169M 0.57%
456,900
-4,739
20
$165M 0.56%
954,384
-80,012
21
$152M 0.51%
621,666
+24,695
22
$151M 0.51%
2,991,624
-789,529
23
$147M 0.5%
953,604
-9,243
24
$142M 0.48%
2,425,054
+167,903
25
$142M 0.48%
908,650
+17,954
1
2 3 4 5