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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$26B
AUM Growth
+$2.52B
Cap. Flow
+$734M
Cap. Flow %
2.83%
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,548
Reduced
1,426
Closed
128

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$22.8M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$22.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 5.01%
3 Consumer Discretionary 4.04%
4 Healthcare 3.7%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
2476
PennyMac Mortgage Investment
PMT
$828M
$398K ﹤0.01%
27,143
-16,501
-38% -$236K
TREX icon
2477
Trex
TREX
$5.1B
$398K ﹤0.01%
3,991
-42
-1% -$3.74K
XHR
2478
Xenia Hotels & Resorts
XHR
$1.76B
$397K ﹤0.01%
27,084
-4,345
-14% -$60.6K
JPRE icon
2479
JPMorgan Realty Income ETF
JPRE
$479M
$396K ﹤0.01%
+9,030
New +$395K
EPAM icon
2480
EPAM Systems
EPAM
$5.24B
$394K ﹤0.01%
1,428
-11,183
-89% -$3.29M
SPDV icon
2481
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$394K ﹤0.01%
12,554
-3,028
-19% -$89.9K
WEX icon
2482
WEX
WEX
$6.78B
$394K ﹤0.01%
1,659
-23
-1% -$4.95K
UDEC
2483
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$393K ﹤0.01%
11,763
-688
-6% -$22.5K
DEED icon
2484
First Trust Securitized Plus ETF
DEED
$64.8M
$392K ﹤0.01%
18,911
-19,933
-51% -$414K
ETG
2485
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$392K ﹤0.01%
21,470
+4,000
+23% +$70.5K
GAB icon
2486
Gabelli Equity Trust
GAB
$1.81B
$392K ﹤0.01%
70,941
+3,870
+6% +$20.5K
GAL icon
2487
State Street Global Allocation ETF
GAL
$316M
$392K ﹤0.01%
9,072
-48
-0.5% -$2.01K
CNX icon
2488
CNX Resources
CNX
$5.23B
$391K ﹤0.01%
16,481
-581
-3% -$12.1K
STN icon
2489
Stantec
STN
$8.44B
$390K ﹤0.01%
4,700
-600
-11% -$49.3K
TPZ
2490
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$390K ﹤0.01%
25,018
– –
XP icon
2491
XP
XP
$8.18B
$390K ﹤0.01%
+15,214
New +$382K
GOAU icon
2492
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$389K ﹤0.01%
21,847
-750
-3% -$12K
SUI icon
2493
Sun Communities
SUI
$14.6B
$389K ﹤0.01%
3,028
+1
+0% +$130
FUN icon
2494
Cedar Fair
FUN
$1.71B
$388K ﹤0.01%
9,253
-4,568
-33% -$186K
GHI icon
2495
Greystone Housing Impact Investors LP
GHI
$144M
$387K ﹤0.01%
23,749
+417
+2% +$6.92K
IVOV icon
2496
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$387K ﹤0.01%
4,266
-179
-4% -$15.4K
PBR.A icon
2497
Petrobras Class A
PBR.A
$104B
$386K ﹤0.01%
25,921
+7,538
+41% +$119K
TIPZ icon
2498
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$386K ﹤0.01%
7,241
-12,625
-64% -$670K
UTHR icon
2499
United Therapeutics
UTHR
$21.5B
$386K ﹤0.01%
1,680
-11
-0.7% -$2.48K
WH icon
2500
Wyndham Hotels & Resorts
WH
$5.51B
$386K ﹤0.01%
5,026
-245
-5% -$19.2K
98 99
100
101 102

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Cambridge Investment Research Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Investment Research Advisors held 3,430 positions worth $26B, up 11% from $23.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors's Q1 2024 filing shows 246 new, 1,548 increased, 1,426 reduced and 128 closed positions. Its largest new stake was Polen Capital International Growth ETF: 1,886,311 shares worth $18.9M. The largest sale was Apple, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q1 2024 buy was Polen Capital International Growth ETF: 1,886,311 shares worth $18.9M.
  • Cambridge Investment Research Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $25.4M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $25M.
  • Cambridge Investment Research Advisors fully exited iMGP RBA Responsible Global Allocation ETF in Q1 2024, selling an estimated $3.97M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $26B portfolio in Q1 2024.
  • Cambridge Investment Research Advisors opened 246 new positions and closed 128 in Q1 2024.
  • Cambridge Investment Research Advisors's portfolio value rose 11% quarter-over-quarter to $26B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.