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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
DGRS icon
2576
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$352K ﹤0.01%
7,099
-1,297
-15% -$61K
TXRH icon
2577
Texas Roadhouse
TXRH
$13.6B
$352K ﹤0.01%
2,276
-52
-2% -$7.13K
RH icon
2578
RH
RH
$3.4B
$351K ﹤0.01%
1,007
-120
-11% -$32.7K
TEX icon
2579
Terex
TEX
$7.57B
$351K ﹤0.01%
5,443
-966
-15% -$56.7K
DFAW icon
2580
Dimensional World Equity ETF
DFAW
$1.65B
$349K ﹤0.01%
5,896
+65
+1% +$3.65K
PAXS
2581
PIMCO Access Income Fund
PAXS
$677M
$349K ﹤0.01%
22,181
+5,639
+34% +$85K
NTRL
2582
First Trust Equity Market Neutral ETF
NTRL
$16M
$348K ﹤0.01%
17,568
-1,926
-10% -$38.2K
NVDY icon
2583
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$348K ﹤0.01%
+11,853
New +$312K
PDM
2584
Piedmont Realty Trust
PDM
$1.2B
$348K ﹤0.01%
49,534
+3,286
+7% +$22K
BRX icon
2585
Brixmor Property Group
BRX
$9.21B
$347K ﹤0.01%
14,816
-442
-3% -$10K
CEFS icon
2586
Saba Closed-End Funds ETF
CEFS
$442M
$347K ﹤0.01%
16,798
-4,622
-22% -$90.4K
FDFF icon
2587
Fidelity Disruptive Finance ETF
FDFF
$45.1M
$347K ﹤0.01%
10,759
+954
+10% +$28.7K
ONEV icon
2588
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$347K ﹤0.01%
2,791
-623
-18% -$72.9K
AGOX icon
2589
Adaptive Alpha Opportunities ETF
AGOX
$394M
$346K ﹤0.01%
13,514
+20
+0.1% +$496
BRC icon
2590
Brady Corp
BRC
$4.43B
$346K ﹤0.01%
5,837
+60
+1% +$3.58K
FNDC icon
2591
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$346K ﹤0.01%
9,746
+1,320
+16% +$45.4K
HEI icon
2592
HEICO Corp
HEI
$51.9B
$346K ﹤0.01%
1,814
+159
+10% +$29.5K
FTAI icon
2593
FTAI Aviation
FTAI
$22.2B
$345K ﹤0.01%
5,130
-1,049
-17% -$57.6K
SELV icon
2594
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$345K ﹤0.01%
+12,426
New +$333K
SPUC icon
2595
Simplify US Equity Income ETF
SPUC
$224M
$345K ﹤0.01%
+8,813
New +$314K
ERF
2596
DELISTED
Enerplus Corporation
ERF
$345K ﹤0.01%
17,568
-2,000
-10% -$32.6K
TTEK icon
2597
Tetra Tech
TTEK
$9.33B
$344K ﹤0.01%
9,305
+375
+4% +$13K
AQN icon
2598
Algonquin Power & Utilities
AQN
$4.48B
$343K ﹤0.01%
54,323
-21,855
-29% -$132K
ONLN icon
2599
ProShares Online Retail ETF
ONLN
$65M
$343K ﹤0.01%
8,738
-661
-7% -$23.8K
WFRD icon
2600
Weatherford International
WFRD
$6.6B
$342K ﹤0.01%
2,967
-1,728
-37% -$175K
102 103
104
105 106

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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.