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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
MSEX icon
2926
Middlesex Water
MSEX
$1.11B
$227K ﹤0.01%
4,331
-413
-9% -$22.8K
NEU icon
2927
NewMarket
NEU
$8.76B
$227K ﹤0.01%
357
-1,768
-83% -$1.06M
NLOP
2928
Net Lease Office Properties
NLOP
$173M
$227K ﹤0.01%
9,552
-1,081
-10% -$25.5K
CSHI icon
2929
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$226K ﹤0.01%
4,529
-70,825
-94% -$3.54M
FPF
2930
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$226K ﹤0.01%
12,595
-436
-3% -$7.55K
TDTF icon
2931
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$226K ﹤0.01%
9,542
-2,034
-18% -$47.9K
ATI icon
2932
ATI
ATI
$31.3B
$225K ﹤0.01%
+4,396
New +$199K
BSJU icon
2933
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$225K ﹤0.01%
+8,784
New +$224K
NPCT icon
2934
Nuveen Core Plus Impact Fund
NPCT
$284M
$225K ﹤0.01%
21,781
+979
+5% +$10.1K
WOLF icon
2935
Wolfspeed
WOLF
$1.7B
$225K ﹤0.01%
7,643
+2,176
+40% +$65.6K
CGSM icon
2936
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$224K ﹤0.01%
+8,708
New +$224K
SVOL icon
2937
Simplify Volatility Premium ETF
SVOL
$538M
$224K ﹤0.01%
+9,881
New +$225K
DOGG icon
2938
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.3M
$223K ﹤0.01%
10,509
+263
+3% +$5.51K
FAX
2939
abrdn Asia-Pacific Income Fund
FAX
$599M
$223K ﹤0.01%
13,302
-4,762
-26% -$77.2K
CEM
2940
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$223K ﹤0.01%
+4,864
New +$203K
BMRN icon
2941
BioMarin Pharmaceuticals
BMRN
$13.3B
$222K ﹤0.01%
2,546
-305
-11% -$27.3K
EFAD icon
2942
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$222K ﹤0.01%
5,673
– –
HERO icon
2943
Global X Video Games & Esports ETF
HERO
$66.5M
$222K ﹤0.01%
10,737
-1,171
-10% -$23.7K
LTC
2944
LTC Properties
LTC
$2.12B
$222K ﹤0.01%
6,827
+38
+0.6% +$1.21K
WOOD icon
2945
iShares Global Timber & Forestry ETF
WOOD
$269M
$222K ﹤0.01%
2,630
-224
-8% -$17.6K
WOR icon
2946
Worthington Enterprises
WOR
$2.79B
$222K ﹤0.01%
3,574
+79
+2% +$4.7K
HCI icon
2947
HCI Group
HCI
$2.32B
$221K ﹤0.01%
+1,901
New +$187K
JMIA
2948
Jumia Technologies
JMIA
$794M
$221K ﹤0.01%
43,145
+14,390
+50% +$64.4K
MVT
2949
DELISTED
BlackRock MuniVest Fund II
MVT
$221K ﹤0.01%
20,300
+41
+0.2% +$442
BURL icon
2950
Burlington
BURL
$22.1B
$220K ﹤0.01%
+948
New +$193K
116 117
118
119 120

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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.