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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
FTSD icon
2851
Franklin Short Duration US Government ETF
FTSD
$309M
$247K ﹤0.01%
2,738
-66
-2% -$5.94K
PTEU icon
2852
Pacer Trendpilot European Index ETF
PTEU
$38.4M
$247K ﹤0.01%
9,240
+7
+0.1% +$177
AIZ icon
2853
Assurant
AIZ
$13.9B
$246K ﹤0.01%
1,305
-3,684
-74% -$642K
AVIV icon
2854
Avantis International Large Cap Value ETF
AVIV
$2.05B
$246K ﹤0.01%
4,544
-900
-17% -$46.4K
EFC
2855
Ellington Financial
EFC
$1.76B
$246K ﹤0.01%
20,795
+4,914
+31% +$59.1K
IDA icon
2856
Idacorp
IDA
$8.15B
$246K ﹤0.01%
2,653
+13
+0.5% +$1.19K
NLR icon
2857
VanEck Uranium + Nuclear Energy ETF
NLR
$4.16B
$246K ﹤0.01%
3,243
-4,474
-58% -$333K
ARCH
2858
DELISTED
Arch Resources, Inc.
ARCH
$246K ﹤0.01%
+1,533
New +$262K
CCEP icon
2859
Coca-Cola Europacific Partners
CCEP
$47.3B
$245K ﹤0.01%
3,503
-11,764
-77% -$808K
DMO
2860
Western Asset Mortgage Opportunity Fund
DMO
$120M
$245K ﹤0.01%
20,888
-2,875
-12% -$32.7K
FLV icon
2861
American Century Focused Large Cap Value ETF
FLV
$376M
$245K ﹤0.01%
3,777
-304
-7% -$19K
UTWO icon
2862
US Treasury 2 Year Note ETF
UTWO
$490M
$245K ﹤0.01%
+5,096
New +$246K
BTT icon
2863
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$244K ﹤0.01%
11,579
-1,035
-8% -$21.8K
PKX icon
2864
POSCO
PKX
$17.2B
$244K ﹤0.01%
3,111
-7,938
-72% -$653K
FIX icon
2865
Comfort Systems
FIX
$61.2B
$243K ﹤0.01%
+764
New +$195K
PSCH icon
2866
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$243K ﹤0.01%
5,549
-627
-10% -$26.6K
BL icon
2867
BlackLine
BL
$1.66B
$242K ﹤0.01%
3,755
-126
-3% -$7.65K
RXI icon
2868
iShares Global Consumer Discretionary ETF
RXI
$273M
$242K ﹤0.01%
1,443
-20
-1% -$3.21K
FSS icon
2869
Federal Signal
FSS
$7.74B
$241K ﹤0.01%
2,838
– –
HIO
2870
Western Asset High Income Opportunity Fund
HIO
$340M
$241K ﹤0.01%
61,726
-1,387
-2% -$5.47K
PXE icon
2871
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$241K ﹤0.01%
+6,725
New +$213K
FAN icon
2872
First Trust Global Wind Energy ETF
FAN
$285M
$240K ﹤0.01%
15,545
-69
-0.4% -$1.06K
PPLT
2873
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$240K ﹤0.01%
28,720
-200
-0.7% -$1.67K
QLC icon
2874
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$240K ﹤0.01%
+4,083
New +$227K
INCO icon
2875
Columbia India Consumer ETF
INCO
$239M
$239K ﹤0.01%
+3,733
New +$229K
113 114
115
116 117

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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.