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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
UHS icon
2776
Universal Health Services
UHS
$10.1B
$273K ﹤0.01%
1,498
-155
-9% -$25.6K
HSCZ icon
2777
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$272K ﹤0.01%
8,639
+691
+9% +$20.7K
NEOG icon
2778
Neogen
NEOG
$2.53B
$272K ﹤0.01%
17,260
-2,419
-12% -$40.5K
PEBO icon
2779
Peoples Bancorp
PEBO
$1.49B
$272K ﹤0.01%
9,191
+3,123
+51% +$91.7K
VFMF icon
2780
Vanguard US Multifactor ETF
VFMF
$929M
$272K ﹤0.01%
+2,144
New +$254K
BGLD icon
2781
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.5M
$271K ﹤0.01%
13,728
-7,193
-34% -$135K
MTZ icon
2782
MasTec
MTZ
$23.4B
$271K ﹤0.01%
2,906
-361
-11% -$27.5K
QUS icon
2783
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$271K ﹤0.01%
1,859
-3,732
-67% -$517K
TLTW icon
2784
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$271K ﹤0.01%
+10,138
New +$270K
APUE icon
2785
ActivePassive US Equity ETF
APUE
$2.52B
$270K ﹤0.01%
8,371
-25
-0.3% -$762
AVB icon
2786
AvalonBay Communities
AVB
$26.2B
$270K ﹤0.01%
1,456
-86
-6% -$15.5K
BRKL
2787
DELISTED
Brookline Bancorp
BRKL
$270K ﹤0.01%
27,111
+8,311
+44% +$84K
CRI icon
2788
Carter's
CRI
$1.43B
$270K ﹤0.01%
3,187
-81
-2% -$6.43K
COO icon
2789
Cooper Companies
COO
$14.9B
$269K ﹤0.01%
2,648
-80
-3% -$7.74K
CUT icon
2790
Invesco MSCI Global Timber ETF
CUT
$33.4M
$269K ﹤0.01%
7,940
+184
+2% +$5.8K
DDM icon
2791
ProShares Ultra Dow30
DDM
$542M
$269K ﹤0.01%
+6,176
New +$254K
FBZ
2792
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$269K ﹤0.01%
22,153
– –
GNW icon
2793
Genworth Financial
GNW
$3.76B
$269K ﹤0.01%
41,767
-89
-0.2% -$557
SLCA
2794
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$269K ﹤0.01%
21,638
-14,195
-40% -$159K
BUL icon
2795
Pacer US Cash Cows Growth ETF
BUL
$137M
$268K ﹤0.01%
+6,303
New +$243K
NEWT icon
2796
NewtekOne
NEWT
$380M
$268K ﹤0.01%
24,346
-4,091
-14% -$48.2K
YETI icon
2797
Yeti Holdings
YETI
$3.36B
$268K ﹤0.01%
6,959
-2,544
-27% -$108K
EWY icon
2798
iShares MSCI South Korea ETF
EWY
$27.9B
$267K ﹤0.01%
3,980
-9,312
-70% -$591K
FDLS icon
2799
Inspire Fidelis Multi Factor ETF
FDLS
$242M
$267K ﹤0.01%
8,713
+1,792
+26% +$52.5K
KNCT icon
2800
Invesco Next Gen Connectivity ETF
KNCT
$166M
$267K ﹤0.01%
2,838
-150
-5% -$13.7K
110 111
112
113 114

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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.