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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
CPNG icon
2876
Coupang
CPNG
$28.9B
$238K ﹤0.01%
13,403
+1,971
+17% +$32.3K
GT icon
2877
Goodyear
GT
$1.76B
$238K ﹤0.01%
17,333
-1,651
-9% -$21.6K
CNH
2878
CNH Industrial
CNH
$16.5B
$238K ﹤0.01%
18,400
+2,220
+14% +$26.9K
LADR
2879
Ladder Capital
LADR
$1.27B
$237K ﹤0.01%
21,255
-4,999
-19% -$54.9K
USPX icon
2880
Franklin US Equity Index ETF
USPX
$2.09B
$237K ﹤0.01%
+5,166
New +$225K
DDWM icon
2881
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$236K ﹤0.01%
6,907
-4,606
-40% -$150K
LAC
2882
Lithium Americas
LAC
$1.26B
$236K ﹤0.01%
35,099
+775
+2% +$4.03K
MLCO icon
2883
Melco Resorts & Entertainment
MLCO
$2.17B
$236K ﹤0.01%
32,678
+5,871
+22% +$47.1K
QAI icon
2884
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$236K ﹤0.01%
7,648
+522
+7% +$15.8K
AVSF icon
2885
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$235K ﹤0.01%
5,074
-260
-5% -$12K
TMDX icon
2886
Transmedics
TMDX
$3.06B
$235K ﹤0.01%
+3,185
New +$263K
WFG icon
2887
West Fraser Timber
WFG
$5.53B
$235K ﹤0.01%
2,715
-57
-2% -$4.66K
BHC icon
2888
Bausch Health
BHC
$2.36B
$234K ﹤0.01%
22,086
-720
-3% -$6.3K
DFH icon
2889
Dream Finders Homes
DFH
$1.34B
$234K ﹤0.01%
+5,360
New +$189K
JHG
2890
DELISTED
Janus Henderson
JHG
$234K ﹤0.01%
7,121
+280
+4% +$8.56K
VCEL icon
2891
Vericel Corp
VCEL
$2.26B
$234K ﹤0.01%
4,504
-5,670
-56% -$249K
XHS icon
2892
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$234K ﹤0.01%
2,465
-412
-14% -$36.9K
BSCT icon
2893
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$233K ﹤0.01%
12,750
+2,209
+21% +$40.4K
CNBS icon
2894
Amplify Seymour Cannabis ETF
CNBS
$77.3M
$233K ﹤0.01%
3,372
+308
+10% +$18.1K
CRDL
2895
Cardiol Therapeutics
CRDL
$193M
$233K ﹤0.01%
128,743
+43,542
+51% +$58.7K
FRST icon
2896
Primis Financial Corp
FRST
$416M
$233K ﹤0.01%
19,173
– –
HST icon
2897
Host Hotels & Resorts
HST
$15.6B
$233K ﹤0.01%
+11,248
New +$226K
PBT
2898
Permian Basin Royalty Trust
PBT
$1.56B
$233K ﹤0.01%
19,262
-1,330
-6% -$18.1K
PPBI
2899
DELISTED
Pacific Premier Bancorp
PPBI
$233K ﹤0.01%
+9,706
New +$243K
SMBK icon
2900
SmartFinancial
SMBK
$906M
$233K ﹤0.01%
11,042
+1,194
+12% +$26.4K
114 115
116
117 118

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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.