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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
HYFI icon
2626
AB High Yield ETF
HYFI
$331M
$332K ﹤0.01%
9,031
+2,123
+31% +$77.5K
AVGE icon
2627
Avantis All Equity Markets ETF
AVGE
$1.16B
$330K ﹤0.01%
+4,731
New +$312K
ACES icon
2628
ALPS Clean Energy ETF
ACES
$124M
$328K ﹤0.01%
11,053
-1,304
-11% -$39.3K
SEE
2629
DELISTED
Sealed Air
SEE
$328K ﹤0.01%
+8,829
New +$317K
CPK icon
2630
Chesapeake Utilities
CPK
$3.26B
$327K ﹤0.01%
3,048
-20
-0.7% -$2.06K
MIY icon
2631
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$327K ﹤0.01%
28,372
– –
SNX icon
2632
TD Synnex
SNX
$20.3B
$327K ﹤0.01%
2,887
-432
-13% -$44.9K
IVLU icon
2633
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$326K ﹤0.01%
11,552
+557
+5% +$15K
JMHI icon
2634
JPMorgan High Yield Municipal ETF
JMHI
$294M
$326K ﹤0.01%
6,541
-2,248
-26% -$111K
RDUS
2635
DELISTED
Radius Recycling
RDUS
$326K ﹤0.01%
+15,447
New +$364K
SMR icon
2636
NuScale Power
SMR
$4.05B
$326K ﹤0.01%
61,362
+5,006
+9% +$18K
SPDG icon
2637
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$326K ﹤0.01%
+9,425
New +$311K
GAPR icon
2638
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$325K ﹤0.01%
9,647
-4,863
-34% -$162K
WSFS icon
2639
WSFS Financial
WSFS
$4.16B
$325K ﹤0.01%
7,208
+2,714
+60% +$118K
JD icon
2640
JD.com
JD
$39.6B
$324K ﹤0.01%
11,816
+492
+4% +$12K
TLRY icon
2641
Tilray
TLRY
$640M
$323K ﹤0.01%
13,080
-641
-5% -$12.4K
BKN
2642
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$322K ﹤0.01%
25,987
– –
CONY icon
2643
YieldMax COIN Option Income Strategy ETF
CONY
$335M
$322K ﹤0.01%
+1,085
New +$255K
IPO icon
2644
Renaissance IPO ETF
IPO
$165M
$322K ﹤0.01%
7,750
+566
+8% +$21.2K
IZRL icon
2645
ARK Israel Innovative Technology ETF
IZRL
$142M
$322K ﹤0.01%
15,291
-234
-2% -$4.73K
SPFF icon
2646
Global X SuperIncome Preferred ETF
SPFF
$144M
$322K ﹤0.01%
33,990
-47
-0.1% -$440
DT icon
2647
Dynatrace
DT
$14.6B
$321K ﹤0.01%
6,907
+687
+11% +$35.8K
IONQ icon
2648
IonQ
IONQ
$18.3B
$320K ﹤0.01%
32,041
-7,461
-19% -$79.7K
SKOR icon
2649
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$320K ﹤0.01%
6,705
+2,065
+45% +$98.4K
TITN icon
2650
Titan Machinery
TITN
$420M
$320K ﹤0.01%
12,899
-3,931
-23% -$103K
104 105
106
107 108

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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.