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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
SIZE icon
2901
iShares MSCI USA Size Factor ETF
SIZE
$448M
$232K ﹤0.01%
1,627
-160
-9% -$21.5K
SJT
2902
San Juan Basin Royalty Trust
SJT
$132M
$232K ﹤0.01%
43,918
+8,878
+25% +$46.2K
AUB icon
2903
Atlantic Union Bankshares
AUB
$6.11B
$231K ﹤0.01%
6,552
– –
BSMS icon
2904
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$231K ﹤0.01%
9,828
+43
+0.4% +$1.01K
POWR
2905
iShares U.S. Power Infrastructure ETF
POWR
$464M
$231K ﹤0.01%
8,705
-3,420
-28% -$83.8K
IGBH icon
2906
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$231K ﹤0.01%
+9,384
New +$229K
JRE
2907
DELISTED
Janus Henderson US Real Estate ETF
JRE
$231K ﹤0.01%
10,320
– –
ESGR
2908
DELISTED
Enstar Group
ESGR
$230K ﹤0.01%
+739
New +$212K
IDNA icon
2909
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$230K ﹤0.01%
9,551
-19,200
-67% -$450K
IJAN icon
2910
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$230K ﹤0.01%
+7,341
New +$224K
IOT icon
2911
Samsara
IOT
$23.3B
$230K ﹤0.01%
+6,074
New +$207K
IYZ icon
2912
iShares US Telecommunications ETF
IYZ
$1.24B
$230K ﹤0.01%
10,459
+1,148
+12% +$25.8K
PMM
2913
Franklin Managed Municipal Income Trust
PMM
$272M
$230K ﹤0.01%
38,353
-1,346
-3% -$8.26K
RXO icon
2914
RXO
RXO
$3.85B
$230K ﹤0.01%
+10,528
New +$226K
FLCH icon
2915
Franklin FTSE China ETF
FLCH
$330M
$229K ﹤0.01%
14,485
+280
+2% +$4.29K
MUST icon
2916
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$229K ﹤0.01%
11,091
-161,006
-94% -$3.33M
UMAY icon
2917
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$229K ﹤0.01%
7,572
– –
BNDW icon
2918
Vanguard Total World Bond ETF
BNDW
$1.89B
$228K ﹤0.01%
3,323
+124
+4% +$8.48K
IBMO icon
2919
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$228K ﹤0.01%
8,993
-53
-0.6% -$1.35K
PLUG icon
2920
Plug Power
PLUG
$3.23B
$228K ﹤0.01%
66,267
-6,409
-9% -$23.8K
PSN icon
2921
Parsons
PSN
$5.09B
$228K ﹤0.01%
+2,745
New +$200K
TFII icon
2922
TFI International
TFII
$12.1B
$228K ﹤0.01%
+1,430
New +$205K
VTS icon
2923
Vitesse Energy
VTS
$675M
$228K ﹤0.01%
9,595
+199
+2% +$4.37K
EIM
2924
Eaton Vance Municipal Bond Fund
EIM
$500M
$227K ﹤0.01%
21,921
-8,536
-28% -$87.3K
M icon
2925
Macy's
M
$6.21B
$227K ﹤0.01%
11,333
-7,180
-39% -$139K
115 116
117
118 119

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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.