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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
THG icon
2751
Hanover Insurance
THG
$7.72B
$281K ﹤0.01%
2,064
+345
+20% +$44.8K
UJUN icon
2752
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$281K ﹤0.01%
9,062
-98
-1% -$3K
E icon
2753
ENI
E
$79B
$280K ﹤0.01%
8,819
+162
+2% +$5.14K
FOF icon
2754
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$280K ﹤0.01%
23,934
+2,610
+12% +$29.6K
JELD icon
2755
JELD-WEN Holding
JELD
$169M
$280K ﹤0.01%
13,208
+333
+3% +$6.22K
PSC icon
2756
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$280K ﹤0.01%
+5,640
New +$264K
PY icon
2757
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$280K ﹤0.01%
5,971
-6,817
-53% -$302K
CZR icon
2758
Caesars Entertainment
CZR
$6.06B
$279K ﹤0.01%
6,384
-10,319
-62% -$446K
IAUF
2759
DELISTED
iShares Gold Strategy ETF
IAUF
$278K ﹤0.01%
+4,771
New +$260K
ERC
2760
Allspring Multi-Sector Income Fund
ERC
$259M
$277K ﹤0.01%
29,647
+2,021
+7% +$19K
QFLR icon
2761
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
$277K ﹤0.01%
+10,617
New +$271K
SPOK icon
2762
Spok Holdings
SPOK
$228M
$277K ﹤0.01%
17,393
-4,929
-22% -$81.1K
TKO icon
2763
TKO Group
TKO
$14.4B
$277K ﹤0.01%
3,206
+174
+6% +$14.5K
TMFG icon
2764
Motley Fool Global Opportunities ETF
TMFG
$359M
$277K ﹤0.01%
9,129
-2,735
-23% -$78.5K
PFS icon
2765
Provident Financial Services
PFS
$3.25B
$276K ﹤0.01%
+18,925
New +$301K
RLI icon
2766
RLI Corp
RLI
$5.82B
$276K ﹤0.01%
+3,724
New +$265K
VIXM icon
2767
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
$276K ﹤0.01%
17,433
+243
+1% +$3.89K
XPH icon
2768
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$276K ﹤0.01%
6,404
-221
-3% -$9.52K
SASR
2769
DELISTED
Sandy Spring Bancorp Inc
SASR
$276K ﹤0.01%
11,919
+3,064
+35% +$72K
CTBI icon
2770
Community Trust Bancorp
CTBI
$1.43B
$275K ﹤0.01%
6,442
+127
+2% +$5.17K
DALI icon
2771
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$274K ﹤0.01%
11,342
-1,244
-10% -$28.3K
IBP icon
2772
Installed Building Products
IBP
$6.53B
$274K ﹤0.01%
+1,059
New +$227K
PRGS icon
2773
Progress Software
PRGS
$1.78B
$274K ﹤0.01%
5,140
-193
-4% -$10.6K
RWT
2774
Redwood Trust
RWT
$602M
$274K ﹤0.01%
42,937
+10,618
+33% +$69.4K
TSLY icon
2775
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$274K ﹤0.01%
3,396
+793
+30% +$72.1K
109 110
111
112 113

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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.