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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
NBIX icon
2601
Neurocrine Biosciences
NBIX
$15.3B
$341K ﹤0.01%
+2,472
New +$338K
PTA icon
2602
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$341K ﹤0.01%
17,385
-1,731
-9% -$32.7K
CDE icon
2603
Coeur Mining
CDE
$19B
$340K ﹤0.01%
90,205
+19,822
+28% +$57.1K
CCK icon
2604
Crown Holdings
CCK
$12.9B
$339K ﹤0.01%
4,278
-37,259
-90% -$3.05M
LDEM icon
2605
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$339K ﹤0.01%
+7,724
New +$332K
DAT icon
2606
ProShares Big Data Refiners ETF
DAT
$6.3M
$338K ﹤0.01%
9,075
+150
+2% +$5.25K
DLS icon
2607
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$338K ﹤0.01%
5,191
-180
-3% -$11.4K
GTIP icon
2608
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$338K ﹤0.01%
6,903
-2,870
-29% -$140K
IBDU icon
2609
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$338K ﹤0.01%
+14,823
New +$338K
UNOV icon
2610
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$338K ﹤0.01%
10,344
-1,085
-9% -$34.9K
USAC icon
2611
USA Compression Partners
USAC
$3.78B
$338K ﹤0.01%
12,666
+2,877
+29% +$73.2K
LOPE icon
2612
Grand Canyon Education
LOPE
$3.79B
$337K ﹤0.01%
2,474
-36
-1% -$4.7K
PERI icon
2613
Perion Network
PERI
$384M
$337K ﹤0.01%
14,971
-254
-2% -$6.47K
SWBI icon
2614
Smith & Wesson
SWBI
$643M
$337K ﹤0.01%
19,409
-20,353
-51% -$294K
MAC icon
2615
Macerich
MAC
$6.99B
$336K ﹤0.01%
19,475
-8,189
-30% -$134K
SGDM icon
2616
Sprott Gold Miners ETF
SGDM
$653M
$336K ﹤0.01%
13,243
-1,240
-9% -$28.5K
NBGR
2617
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
$336K ﹤0.01%
12,505
+12
+0.1% +$319
ANF icon
2618
Abercrombie & Fitch
ANF
$4.84B
$335K ﹤0.01%
+2,673
New +$305K
AUGT icon
2619
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$334K ﹤0.01%
11,942
+1,142
+11% +$30.7K
DBEU icon
2620
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$334K ﹤0.01%
8,139
+1,714
+27% +$66.5K
EMC icon
2621
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$334K ﹤0.01%
12,789
-138
-1% -$3.5K
GL icon
2622
Globe Life
GL
$14B
$334K ﹤0.01%
2,868
-805
-22% -$98.5K
FMX icon
2623
Fomento Económico Mexicano
FMX
$39.7B
$333K ﹤0.01%
2,559
-5,610
-69% -$733K
GEMD icon
2624
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$333K ﹤0.01%
8,103
-1,840
-19% -$74.4K
MOH icon
2625
Molina Healthcare
MOH
$10.7B
$333K ﹤0.01%
810
-5,757
-88% -$2.23M
103 104
105
106 107

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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.