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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
ET icon
251
Energy Transfer Partners
ET
$71.6B
$19.9M 0.08%
1,262,447
+54,696
+5% +$797K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.8M 0.08%
614,437
+9,373
+2% +$299K
TMO icon
253
Thermo Fisher Scientific
TMO
$220B
$19.7M 0.08%
33,855
-1,054
-3% -$591K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.7M 0.08%
31
+4
+15% +$2.38M
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.6M 0.08%
257,058
-50,431
-16% -$3.73M
IHDG icon
256
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$19.6M 0.08%
426,456
-31,543
-7% -$1.38M
MU icon
257
Micron Technology
MU
$1.08T
$19.5M 0.08%
165,804
+29,346
+22% +$2.66M
MMM icon
258
3M
MMM
$94B
$19.4M 0.07%
218,642
-6,460
-3% -$536K
UPS icon
259
United Parcel Service
UPS
$89.9B
$19.4M 0.07%
130,390
+4,355
+3% +$662K
SPHB icon
260
Invesco S&P 500 High Beta ETF
SPHB
$957M
$19.3M 0.07%
220,221
+213,186
+3,030% +$17.7M
UBER icon
261
Uber
UBER
$155B
$19.1M 0.07%
248,370
+1,262
+0.5% +$90.6K
URI icon
262
United Rentals
URI
$70.1B
$19.1M 0.07%
26,434
+6,150
+30% +$3.95M
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$19M 0.07%
441,016
+6,802
+2% +$281K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$18.9M 0.07%
205,920
-93,856
-31% -$8.36M
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$15.3B
$18.9M 0.07%
694,734
+26,424
+4% +$674K
PCIG icon
266
Polen Capital International Growth ETF
PCIG
$29.5M
$18.9M 0.07%
+1,886,311
New +$18.8M
IBTE
267
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.9M 0.07%
787,455
+92,188
+13% +$2.2M
BSCP
268
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.8M 0.07%
922,636
+365,740
+66% +$7.48M
VNLA icon
269
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$18.8M 0.07%
387,927
-17,844
-4% -$864K
PECO icon
270
Phillips Edison & Co
PECO
$5.19B
$18.7M 0.07%
522,272
-16,568
-3% -$585K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18.7M 0.07%
366,536
-2,165
-0.6% -$110K
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$18.6M 0.07%
217,646
-83,374
-28% -$7.04M
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.5M 0.07%
386,868
-112,333
-23% -$5.35M
ASML icon
274
ASML
ASML
$712B
$18.5M 0.07%
19,047
+3,441
+22% +$3.05M
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$18.4M 0.07%
161,211
+10,759
+7% +$1.16M
9 10
11
12 13

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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.