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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
LTL icon
2726
ProShares Ultra Communication Services
LTL
$6.59M
$290K ﹤0.01%
+18,380
New +$265K
SHAK icon
2727
Shake Shack
SHAK
$2.95B
$288K ﹤0.01%
2,773
-80
-3% -$7K
CUZ icon
2728
Cousins Properties
CUZ
$4.92B
$287K ﹤0.01%
12,525
-322
-3% -$7.51K
FESM icon
2729
Fidelity Enhanced Small Cap Core ETF
FESM
$6.33B
$287K ﹤0.01%
9,559
+2,215
+30% +$63K
MBC icon
2730
MasterBrand
MBC
$1.88B
$287K ﹤0.01%
15,316
+2,014
+15% +$31.9K
MINN icon
2731
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$287K ﹤0.01%
12,823
+1,300
+11% +$29.1K
RAVI icon
2732
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$287K ﹤0.01%
3,802
-61
-2% -$4.59K
PSFJ icon
2733
Pacer Swan SOS Flex July ETF
PSFJ
$46M
$286K ﹤0.01%
10,708
-3,726
-26% -$96.5K
SCHI icon
2734
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$286K ﹤0.01%
12,854
-7,052
-35% -$157K
TPVG icon
2735
TriplePoint Venture Growth BDC
TPVG
$220M
$286K ﹤0.01%
30,207
+4,133
+16% +$43.8K
COMP icon
2736
Compass
COMP
$10.1B
$285K ﹤0.01%
79,241
-75
-0.1% -$265
EMNT icon
2737
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$285K ﹤0.01%
2,887
+5
+0.2% +$492
IBHH icon
2738
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$285K ﹤0.01%
12,218
-8,820
-42% -$205K
JULT icon
2739
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$285K ﹤0.01%
7,959
– –
APPF icon
2740
AppFolio
APPF
$6.95B
$284K ﹤0.01%
+1,151
New +$248K
GBDC icon
2741
Golub Capital BDC
GBDC
$3.47B
$284K ﹤0.01%
17,078
-5,721
-25% -$89.4K
WAL icon
2742
Western Alliance Bancorporation
WAL
$8.97B
$284K ﹤0.01%
4,419
-405
-8% -$24.9K
OXY.WS icon
2743
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$283K ﹤0.01%
6,575
+61
+0.9% +$2.31K
PSCX icon
2744
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$283K ﹤0.01%
11,037
+1,900
+21% +$47.5K
ABG icon
2745
Asbury Automotive
ABG
$3.75B
$282K ﹤0.01%
1,194
+83
+7% +$17.6K
AWAY icon
2746
Amplify Travel Tech ETF
AWAY
$32.4M
$282K ﹤0.01%
13,772
-808
-6% -$15.6K
DEA
2747
Easterly Government Properties
DEA
$1.18B
$282K ﹤0.01%
9,799
+343
+4% +$10.4K
SCD
2748
LMP Capital and Income Fund
SCD
$363M
$282K ﹤0.01%
18,008
– –
BBH icon
2749
VanEck Biotech ETF
BBH
$428M
$281K ﹤0.01%
1,689
+335
+25% +$55.5K
MUE
2750
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$281K ﹤0.01%
27,600
-175
-0.6% -$1.75K
108 109
110
111 112

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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.