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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
TENB icon
2526
Tenable Holdings
TENB
$4.41B
$376K ﹤0.01%
7,605
+1,342
+21% +$63.7K
CSW
2527
CSW Industrials
CSW
$5.59B
$374K ﹤0.01%
1,593
-2
-0.1% -$446
GIL icon
2528
Gildan
GIL
$10.6B
$374K ﹤0.01%
10,077
-685
-6% -$23.3K
SBRA icon
2529
Sabra Healthcare REIT
SBRA
$5.15B
$374K ﹤0.01%
25,302
+4,088
+19% +$56.6K
ZIM icon
2530
ZIM Integrated Shipping Services
ZIM
$3.23B
$374K ﹤0.01%
36,966
-790
-2% -$9.59K
KBWP icon
2531
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$373K ﹤0.01%
3,463
+1,105
+47% +$110K
NWL icon
2532
Newell Brands
NWL
$2.63B
$373K ﹤0.01%
46,448
-4,074
-8% -$32.4K
RTH icon
2533
VanEck Retail ETF
RTH
$259M
$373K ﹤0.01%
1,766
+69
+4% +$13.7K
WDIV icon
2534
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$373K ﹤0.01%
6,216
-194
-3% -$11.5K
FG icon
2535
F&G Annuities & Life
FG
$3.59B
$372K ﹤0.01%
9,162
+1,037
+13% +$43.4K
TOST icon
2536
Toast
TOST
$20.4B
$372K ﹤0.01%
14,936
+2,548
+21% +$52.8K
VGI
2537
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$372K ﹤0.01%
48,592
+8,500
+21% +$64.9K
TNK icon
2538
Teekay Tankers
TNK
$2.9B
$371K ﹤0.01%
+6,346
New +$359K
MDC
2539
DELISTED
M.D.C. Holdings, Inc.
MDC
$371K ﹤0.01%
5,890
-10,576
-64% -$646K
USD icon
2540
ProShares Ultra Semiconductors
USD
$2.99B
$370K ﹤0.01%
14,908
-225,760
-94% -$4.4M
KSS icon
2541
Kohl's
KSS
$2.22B
$369K ﹤0.01%
12,643
-3,107
-20% -$83.4K
LII icon
2542
Lennox International
LII
$14.5B
$368K ﹤0.01%
752
-32
-4% -$14.6K
VKI icon
2543
Invesco Advantage Municipal Income Trust II
VKI
$403M
$368K ﹤0.01%
43,296
-3,100
-7% -$26.4K
MAGS icon
2544
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$367K ﹤0.01%
+9,365
New +$342K
EZPW icon
2545
Ezcorp Inc
EZPW
$1.76B
$366K ﹤0.01%
32,309
-60
-0.2% -$592
PRNT icon
2546
The 3D Printing ETF
PRNT
$65.5M
$366K ﹤0.01%
16,120
-3,266
-17% -$72.3K
SUM
2547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$366K ﹤0.01%
8,216
-81
-1% -$3.2K
NXT icon
2548
Nextpower Inc
NXT
$15.9B
$365K ﹤0.01%
+6,486
New +$345K
CSA
2549
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$365K ﹤0.01%
5,284
+1
+0% +$66
GTN icon
2550
Gray Television
GTN
$520M
$364K ﹤0.01%
+57,629
New +$440K
100 101
102
103 104

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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.