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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
BHK icon
2501
BlackRock Core Bond Trust
BHK
$661M
$385K ﹤0.01%
35,665
-1,049
-3% -$11.2K
HP icon
2502
Helmerich & Payne
HP
$4.3B
$385K ﹤0.01%
9,156
+434
+5% +$16.4K
TKR icon
2503
Timken Company
TKR
$9.1B
$385K ﹤0.01%
4,407
-42
-0.9% -$3.46K
ORAN
2504
DELISTED
Orange
ORAN
$385K ﹤0.01%
32,739
-495
-1% -$5.79K
DEW icon
2505
WisdomTree Global High Dividend Fund
DEW
$156M
$384K ﹤0.01%
7,553
-197
-3% -$9.63K
QPFF
2506
DELISTED
American Century Quality Preferred ETF
QPFF
$384K ﹤0.01%
10,340
+70
+0.7% +$2.57K
WBS icon
2507
Webster Financial
WBS
$12.8B
$384K ﹤0.01%
7,563
+89
+1% +$4.35K
GLBE icon
2508
Global E Online
GLBE
$7.09B
$383K ﹤0.01%
10,548
+3,378
+47% +$125K
HSIC icon
2509
Henry Schein
HSIC
$10B
$383K ﹤0.01%
5,065
+269
+6% +$20.2K
PSR icon
2510
Invesco Active US Real Estate Fund
PSR
$59.9M
$383K ﹤0.01%
4,349
-5,201
-54% -$457K
URG
2511
Ur-Energy
URG
$533M
$383K ﹤0.01%
239,391
-14,926
-6% -$24.8K
FLMB icon
2512
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$382K ﹤0.01%
15,950
-269
-2% -$6.46K
ULST icon
2513
State Street Ultra Short Term Bond ETF
ULST
$526M
$382K ﹤0.01%
+9,444
New +$382K
SNAP icon
2514
Snap
SNAP
$8.96B
$381K ﹤0.01%
33,212
-12,837
-28% -$172K
FROG icon
2515
JFrog
FROG
$11.5B
$380K ﹤0.01%
+8,597
New +$333K
JQC icon
2516
Nuveen Credit Strategies Income Fund
JQC
$715M
$380K ﹤0.01%
68,297
+24,393
+56% +$132K
KD icon
2517
Kyndryl
KD
$3.04B
$380K ﹤0.01%
17,482
-881
-5% -$18.7K
UNIT
2518
Uniti Group
UNIT
$2.38B
$380K ﹤0.01%
64,355
-6,724
-9% -$38.4K
PCN
2519
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$379K ﹤0.01%
27,104
-171
-0.6% -$2.27K
BANX
2520
ArrowMark Financial
BANX
$200M
$378K ﹤0.01%
19,899
-574
-3% -$10.6K
CAPL icon
2521
CrossAmerica Partners
CAPL
$887M
$378K ﹤0.01%
16,598
+5,532
+50% +$125K
OPCH icon
2522
Option Care Health
OPCH
$3.61B
$378K ﹤0.01%
11,277
+136
+1% +$4.4K
DAVA icon
2523
Endava
DAVA
$167M
$377K ﹤0.01%
9,910
-4,358
-31% -$262K
HCMT icon
2524
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
$377K ﹤0.01%
12,191
-70
-0.6% -$2.02K
BMI icon
2525
Badger Meter
BMI
$3.78B
$376K ﹤0.01%
2,326
+69
+3% +$10.6K
99 100
101
102 103

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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.