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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$39.9M
3
+$25.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$22.7M

Top Sells

1
+$28M
2
+$22.4M
3
+$16.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
851
Blackstone Secured Lending
BXSL
$6.38B
$5.6M 0.02%
214,953
+24,142
SNA icon
852
Snap-on
SNA
$17.7B
$5.58M 0.02%
16,103
-597
AWK icon
853
American Water Works
AWK
$25.4B
$5.56M 0.02%
39,929
-3,445
GRPM icon
854
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$5.54M 0.02%
45,886
+4,661
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$110B
$5.53M 0.02%
14,117
-3,212
PFFV icon
856
Global X Variable Rate Preferred ETF
PFFV
$307M
$5.5M 0.02%
238,030
-1,501
EVMO
857
Eaton Vance Mortgage Opportunities ETF
EVMO
$753M
$5.49M 0.02%
+108,611
PFLD icon
858
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$5.48M 0.02%
278,198
-9,246
APO icon
859
Apollo Global Management
APO
$76.5B
$5.46M 0.02%
41,000
+4,661
BLOK icon
860
Amplify Blockchain Technology ETF
BLOK
$1.23B
$5.46M 0.02%
81,377
+14,321
DGS icon
861
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.46M 0.02%
95,537
+3,339
GSK icon
862
GSK
GSK
$96.6B
$5.46M 0.02%
126,386
+13,804
MLM icon
863
Martin Marietta Materials
MLM
$37.6B
$5.45M 0.02%
8,646
+127
HEGD icon
864
Swan Hedged Equity US Large Cap ETF
HEGD
$596M
$5.44M 0.01%
218,279
+52,271
CGSM icon
865
Capital Group Short Duration Municipal Income ETF
CGSM
$906M
$5.43M 0.01%
206,193
+11,800
RIO icon
866
Rio Tinto
RIO
$117B
$5.43M 0.01%
82,233
-1,462
SOXQ icon
867
Invesco PHLX Semiconductor ETF
SOXQ
$758M
$5.42M 0.01%
108,128
-140
EWZ icon
868
iShares MSCI Brazil ETF
EWZ
$6.52B
$5.42M 0.01%
174,785
-5,418
RSG icon
869
Republic Services
RSG
$67.2B
$5.39M 0.01%
23,475
-774
MP icon
870
MP Materials
MP
$11B
$5.36M 0.01%
79,983
+28,972
EZM icon
871
WisdomTree US MidCap Fund
EZM
$815M
$5.34M 0.01%
81,018
-1,936
VALE icon
872
Vale
VALE
$53.8B
$5.33M 0.01%
490,974
+18,207
OBDC icon
873
Blue Owl Capital
OBDC
$6.73B
$5.31M 0.01%
415,683
+80,708
BSM icon
874
Black Stone Minerals
BSM
$2.97B
$5.29M 0.01%
402,554
+2,647
MDYG icon
875
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$5.28M 0.01%
57,702
-419
33 34
35
36 37