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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
NS
2801
DELISTED
NuStar Energy L.P.
NS
$267K ﹤0.01%
11,466
-204
-2% -$4.51K
ILDR icon
2802
First Trust Innovation Leaders ETF
ILDR
$323M
$265K ﹤0.01%
+11,842
New +$251K
SBR
2803
Sabine Royalty Trust
SBR
$1.06B
$265K ﹤0.01%
+4,165
New +$261K
AMSF icon
2804
AMERISAFE
AMSF
$508M
$264K ﹤0.01%
5,258
-1,397
-21% -$69.3K
DSMC icon
2805
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$264K ﹤0.01%
+7,137
New +$247K
DWLD icon
2806
Davis Select Worldwide ETF
DWLD
$606M
$264K ﹤0.01%
8,125
+62
+0.8% +$1.88K
FLTB icon
2807
Fidelity Limited Term Bond ETF
FLTB
$435M
$264K ﹤0.01%
5,381
-22
-0.4% -$1.08K
HYZD icon
2808
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$264K ﹤0.01%
11,975
+787
+7% +$17.2K
CIFR icon
2809
Cipher Digital
CIFR
$6.95B
$263K ﹤0.01%
51,074
+5,000
+11% +$17.3K
GPI icon
2810
Group 1 Automotive
GPI
$3.12B
$263K ﹤0.01%
901
+6
+0.7% +$1.64K
INTF icon
2811
iShares International Equity Factor ETF
INTF
$3.77B
$262K ﹤0.01%
+8,783
New +$251K
PTON icon
2812
Peloton Interactive
PTON
$2.38B
$261K ﹤0.01%
60,834
+26,523
+77% +$131K
DX
2813
Dynex Capital
DX
$3.24B
$260K ﹤0.01%
20,857
-327
-2% -$4.05K
FCNCA icon
2814
First Citizens BancShares
FCNCA
$25.8B
$260K ﹤0.01%
+159
New +$239K
IBKR icon
2815
Interactive Brokers
IBKR
$41.8B
$260K ﹤0.01%
+9,304
New +$232K
PBI icon
2816
Pitney Bowes
PBI
$2.3B
$260K ﹤0.01%
59,937
+2,664
+5% +$11K
SNV
2817
DELISTED
Synovus
SNV
$260K ﹤0.01%
6,479
-5,854
-47% -$220K
UDIV icon
2818
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$260K ﹤0.01%
6,444
+779
+14% +$30K
AAP icon
2819
Advance Auto Parts
AAP
$3.4B
$259K ﹤0.01%
+3,045
New +$210K
EVN
2820
Eaton Vance Municipal Income Trust
EVN
$433M
$259K ﹤0.01%
25,282
-1,132
-4% -$11.5K
GNOV icon
2821
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$259K ﹤0.01%
7,864
– –
JPEF icon
2822
JPMorgan Equity Focus ETF
JPEF
$2.07B
$259K ﹤0.01%
+4,339
New +$244K
LYRA
2823
DELISTED
LYRA THERAPEUTICS INC
LYRA
$259K ﹤0.01%
+831
New +$221K
ROAM icon
2824
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$259K ﹤0.01%
11,112
-100
-0.9% -$2.25K
VSTO
2825
DELISTED
Vista Outdoor Inc.
VSTO
$259K ﹤0.01%
7,906
-1,013
-11% -$30.7K
111 112
113
114 115

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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.