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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
MVO
2701
DELISTED
MV Oil Trust
MVO
$301K ﹤0.01%
+28,197
New +$312K
HALO icon
2702
Halozyme
HALO
$11.4B
$300K ﹤0.01%
7,368
-698
-9% -$26.2K
JOBY icon
2703
Joby Aviation
JOBY
$8.13B
$300K ﹤0.01%
56,024
+2,437
+5% +$13.8K
CWH icon
2704
Camping World
CWH
$671M
$298K ﹤0.01%
10,687
-1,800
-14% -$46.4K
OSK icon
2705
Oshkosh
OSK
$9.38B
$298K ﹤0.01%
2,389
-45
-2% -$5.01K
SCHC icon
2706
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$298K ﹤0.01%
8,324
-304
-4% -$10.5K
SSD icon
2707
Simpson Manufacturing
SSD
$8.01B
$298K ﹤0.01%
1,451
-19
-1% -$3.68K
TPG icon
2708
TPG
TPG
$8.61B
$298K ﹤0.01%
6,676
+182
+3% +$7.8K
AAOI icon
2709
Applied Optoelectronics
AAOI
$11.5B
$297K ﹤0.01%
21,415
-16,500
-44% -$278K
MLI icon
2710
Mueller Industries
MLI
$14.8B
$297K ﹤0.01%
11,000
-544
-5% -$13.4K
FM
2711
DELISTED
iShares Frontier and Select EM ETF
FM
$297K ﹤0.01%
10,353
– –
MFUS icon
2712
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$296K ﹤0.01%
6,264
-17,120
-73% -$757K
UHAL icon
2713
U-Haul Holding Co
UHAL
$14.5B
$296K ﹤0.01%
4,381
+464
+12% +$30.7K
BERY
2714
DELISTED
Berry Global Group, Inc.
BERY
$296K ﹤0.01%
5,323
+367
+7% +$20.9K
MNA icon
2715
IQ ARB Merger Arbitrage ETF
MNA
$254M
$295K ﹤0.01%
9,369
+21
+0.2% +$659
OII icon
2716
Oceaneering
OII
$5.13B
$295K ﹤0.01%
12,609
-370
-3% -$7.76K
FBCV
2717
Fidelity Blue Chip Value ETF
FBCV
$183M
$294K ﹤0.01%
9,429
+157
+2% +$4.65K
LYG icon
2718
Lloyds Banking Group
LYG
$90.1B
$294K ﹤0.01%
113,636
+5,991
+6% +$13.7K
ECC
2719
Eagle Point Credit Company
ECC
$513M
$293K ﹤0.01%
29,025
+9,467
+48% +$94.8K
KORP icon
2720
American Century Diversified Corporate Bond ETF
KORP
$899M
$293K ﹤0.01%
6,324
-185
-3% -$8.54K
BJUN icon
2721
Innovator US Equity Buffer ETF June
BJUN
$323M
$291K ﹤0.01%
7,741
-3,649
-32% -$134K
FCN icon
2722
FTI Consulting
FCN
$4.21B
$291K ﹤0.01%
1,382
+9
+0.7% +$1.81K
FLR icon
2723
Fluor
FLR
$7.02B
$291K ﹤0.01%
6,873
-623
-8% -$23.9K
GALT icon
2724
Galectin Therapeutics
GALT
$347M
$290K ﹤0.01%
121,141
-5,440
-4% -$10.3K
JHSC icon
2725
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$290K ﹤0.01%
7,519
-143
-2% -$5.2K
107 108
109
110 111

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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.