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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
TTP
2651
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$320K ﹤0.01%
10,109
– –
AMX icon
2652
America Movil
AMX
$69.9B
$319K ﹤0.01%
17,083
+1,837
+12% +$33.8K
BSJQ icon
2653
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$319K ﹤0.01%
13,764
-1,409
-9% -$32.6K
USCI icon
2654
US Commodity Index
USCI
$374M
$319K ﹤0.01%
5,233
-408
-7% -$23.7K
FOUR icon
2655
Shift4
FOUR
$3.78B
$318K ﹤0.01%
+4,810
New +$362K
KARS icon
2656
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
$318K ﹤0.01%
14,156
-4,528
-24% -$101K
BPRN icon
2657
Princeton Bancorp
BPRN
$296M
$317K ﹤0.01%
10,305
+98
+1% +$3.15K
DIAL icon
2658
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$317K ﹤0.01%
17,850
-941
-5% -$16.7K
FLRG icon
2659
Fidelity US Multifactor ETF
FLRG
$301M
$317K ﹤0.01%
+10,383
New +$301K
AMJ
2660
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$317K ﹤0.01%
11,135
+1,025
+10% +$27.6K
EQR icon
2661
Equity Residential
EQR
$24.7B
$316K ﹤0.01%
5,004
-1,248
-20% -$76K
FPI
2662
Farmland Partners
FPI
$426M
$316K ﹤0.01%
28,445
-274
-1% -$3.08K
THFF icon
2663
First Financial Corp
THFF
$977M
$316K ﹤0.01%
8,250
+643
+8% +$24.9K
CPAY icon
2664
Corpay
CPAY
$27.9B
$316K ﹤0.01%
1,024
+305
+42% +$87.5K
NCZ
2665
Virtus Convertible & Income Fund II
NCZ
$305M
$315K ﹤0.01%
26,318
-1,268
-5% -$14.7K
IDHQ icon
2666
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$314K ﹤0.01%
10,223
+1,583
+18% +$46.6K
MTD icon
2667
Mettler-Toledo International
MTD
$28.7B
$314K ﹤0.01%
236
-25
-10% -$30.8K
GAM
2668
General American Investors Company
GAM
$1.62B
$312K ﹤0.01%
6,711
– –
LSXMK
2669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$312K ﹤0.01%
10,497
-1,055
-9% -$31.6K
NMAI icon
2670
Nuveen Multi-Asset Income Fund
NMAI
$498M
$311K ﹤0.01%
24,965
+181
+0.7% +$2.2K
PJFG icon
2671
PGIM Jennison Focused Growth ETF
PJFG
$144M
$311K ﹤0.01%
+3,778
New +$298K
PZA icon
2672
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$311K ﹤0.01%
13,044
-3,872
-23% -$92.7K
SCHK icon
2673
Schwab 1000 Index ETF
SCHK
$5.97B
$311K ﹤0.01%
12,294
+1,286
+12% +$31K
TUG icon
2674
STF Tactical Growth ETF
TUG
$34.3M
$311K ﹤0.01%
+9,768
New +$300K
UFEB icon
2675
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$311K ﹤0.01%
10,099
-160
-2% -$4.82K
105 106
107
108 109

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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.