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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
PPH icon
2826
VanEck Pharmaceutical ETF
PPH
$993M
$258K ﹤0.01%
+2,847
New +$249K
SHLS icon
2827
Shoals Technologies Group
SHLS
$1.38B
$258K ﹤0.01%
23,070
+2,016
+10% +$27.7K
APLY icon
2828
YieldMax AAPL Option Income Strategy ETF
APLY
$116M
$257K ﹤0.01%
+14,976
New +$269K
BSMR icon
2829
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$257K ﹤0.01%
10,852
+45
+0.4% +$1.07K
CODI icon
2830
Compass Diversified
CODI
$928M
$257K ﹤0.01%
10,682
-27,400
-72% -$624K
LFMD icon
2831
LifeMD
LFMD
$159M
$257K ﹤0.01%
25,000
– –
MAV
2832
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$256K ﹤0.01%
31,365
– –
PK icon
2833
Park Hotels & Resorts
PK
$3.03B
$256K ﹤0.01%
14,658
-2,489
-15% -$40.4K
RDN icon
2834
Radian Group
RDN
$4.89B
$256K ﹤0.01%
7,646
+15
+0.2% +$442
FCTR icon
2835
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
$255K ﹤0.01%
8,196
+32
+0.4% +$930
RL icon
2836
Ralph Lauren
RL
$23.1B
$254K ﹤0.01%
1,355
-33
-2% -$5.46K
HYLG
2837
DELISTED
Global X Health Care Covered Call & Growth ETF
HYLG
$254K ﹤0.01%
+9,801
New +$248K
FSD
2838
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$254K ﹤0.01%
21,313
-4,000
-16% -$47.1K
PPLI
2839
People Inc
PPLI
$2.99B
$253K ﹤0.01%
+5,782
New +$250K
MIDD icon
2840
Middleby
MIDD
$5.27B
$253K ﹤0.01%
1,573
-23
-1% -$3.39K
NNY icon
2841
Nuveen New York Municipal Value Fund
NNY
$157M
$253K ﹤0.01%
30,429
-1,339
-4% -$11.2K
PXI icon
2842
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.6M
$253K ﹤0.01%
5,173
-23,188
-82% -$1.04M
BSMP
2843
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$251K ﹤0.01%
10,322
-4,085
-28% -$99.9K
XES icon
2844
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$251K ﹤0.01%
2,693
-256
-9% -$21.4K
CXT icon
2845
Crane NXT
CXT
$2.95B
$250K ﹤0.01%
4,036
+9
+0.2% +$528
NOK icon
2846
Nokia
NOK
$59.2B
$250K ﹤0.01%
70,554
-8,696
-11% -$30.9K
HBNC icon
2847
Horizon Bancorp
HBNC
$1.06B
$248K ﹤0.01%
19,318
+7,447
+63% +$95K
NULC icon
2848
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$248K ﹤0.01%
5,757
+22
+0.4% +$896
TNL icon
2849
Travel + Leisure Co
TNL
$4.59B
$248K ﹤0.01%
5,069
-98
-2% -$4.19K
CAFG icon
2850
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$247K ﹤0.01%
10,266
+3
+0% +$71
112 113
114
115 116

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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.