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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
AKAM icon
2676
Akamai
AKAM
$18B
$310K ﹤0.01%
2,851
-8,940
-76% -$1.03M
EXI icon
2677
iShares Global Industrials ETF
EXI
$1.49B
$310K ﹤0.01%
2,222
+135
+6% +$17.7K
INDY icon
2678
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$310K ﹤0.01%
6,143
+1,093
+22% +$54.5K
WHF icon
2679
WhiteHorse Finance
WHF
$152M
$310K ﹤0.01%
24,973
+227
+0.9% +$2.86K
INFY icon
2680
Infosys
INFY
$50.1B
$309K ﹤0.01%
17,214
-603
-3% -$11.7K
KBWY icon
2681
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$309K ﹤0.01%
17,135
+238
+1% +$4.31K
LKOR icon
2682
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$309K ﹤0.01%
+7,050
New +$307K
PAAS icon
2683
Pan American Silver
PAAS
$19.9B
$309K ﹤0.01%
20,492
-7,750
-27% -$107K
WTFC icon
2684
Wintrust Financial
WTFC
$10.9B
$309K ﹤0.01%
2,955
-1,136
-28% -$110K
WTS icon
2685
Watts Water Technologies
WTS
$12.8B
$309K ﹤0.01%
1,452
+26
+2% +$5.27K
KOF icon
2686
Coca-Cola Femsa
KOF
$23B
$308K ﹤0.01%
3,168
-131
-4% -$12.5K
BETZ icon
2687
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$307K ﹤0.01%
17,198
-418
-2% -$7.35K
EUSA icon
2688
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$307K ﹤0.01%
3,377
+259
+8% +$22.3K
IPAC icon
2689
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$307K ﹤0.01%
4,845
+59
+1% +$3.59K
JBLU icon
2690
JetBlue
JBLU
$2.2B
$307K ﹤0.01%
41,421
+7,776
+23% +$48.3K
FDD icon
2691
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$306K ﹤0.01%
25,907
-625
-2% -$7.19K
ASX icon
2692
ASE Group
ASX
$104B
$305K ﹤0.01%
27,795
+13,464
+94% +$132K
DDIV icon
2693
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.9M
$305K ﹤0.01%
8,962
+9
+0.1% +$280
MODL icon
2694
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$303K ﹤0.01%
8,459
+648
+8% +$22.2K
RVTY icon
2695
Revvity
RVTY
$13.1B
$303K ﹤0.01%
2,885
-1,905
-40% -$203K
SFL icon
2696
SFL Corp
SFL
$1.62B
$303K ﹤0.01%
23,022
-2,943
-11% -$37K
AAXJ icon
2697
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$302K ﹤0.01%
4,462
-9
-0.2% -$590
EVR icon
2698
Evercore
EVR
$11.7B
$301K ﹤0.01%
1,563
+87
+6% +$15.7K
GNTX icon
2699
Gentex
GNTX
$5B
$301K ﹤0.01%
8,321
-1,245
-13% -$43.1K
ISSC icon
2700
Innovative Solutions & Support
ISSC
$391M
$301K ﹤0.01%
+41,180
New +$331K
106 107
108
109 110

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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.