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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
FTI icon
2976
TechnipFMC
FTI
$29.8B
$213K ﹤0.01%
+8,463
New +$178K
HURN icon
2977
Huron Consulting
HURN
$2.4B
$213K ﹤0.01%
2,202
+16
+0.7% +$1.62K
PBDC icon
2978
Putnam BDC Income ETF
PBDC
$306M
$213K ﹤0.01%
+6,293
New +$204K
AMDY icon
2979
YieldMax AMD Option Income Strategy ETF
AMDY
$392M
$211K ﹤0.01%
+2,043
New +$224K
BGRN icon
2980
iShares USD Green Bond ETF
BGRN
$503M
$211K ﹤0.01%
4,508
-838
-16% -$39.2K
FDUS icon
2981
Fidus Investment
FDUS
$753M
$211K ﹤0.01%
10,708
-2,033
-16% -$39.7K
FHB icon
2982
First Hawaiian
FHB
$3.39B
$211K ﹤0.01%
+9,621
New +$207K
JANT icon
2983
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$211K ﹤0.01%
+6,390
New +$204K
JEF icon
2984
Jefferies Financial Group
JEF
$12.7B
$211K ﹤0.01%
+4,783
New +$199K
AGQI icon
2985
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$210K ﹤0.01%
15,106
– –
EMBJ
2986
Embraer S.A. ADS
EMBJ
$13.2B
$210K ﹤0.01%
+7,881
New +$156K
FLHY icon
2987
Franklin High Yield Corporate ETF
FLHY
$1.25B
$210K ﹤0.01%
+8,839
New +$208K
OCFC icon
2988
OceanFirst Financial
OCFC
$1.88B
$210K ﹤0.01%
+12,803
New +$207K
QYLG icon
2989
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$210K ﹤0.01%
+6,846
New +$204K
IDE
2990
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$209K ﹤0.01%
19,877
+100
+0.5% +$1.01K
TSLX icon
2991
Sixth Street Specialty
TSLX
$1.81B
$209K ﹤0.01%
9,768
-2,526
-21% -$54.3K
UGIC
2992
DELISTED
UGI Corporation
UGIC
$209K ﹤0.01%
3,595
+105
+3% +$6.03K
ASB icon
2993
Associated Banc-Corp
ASB
$6.09B
$208K ﹤0.01%
9,658
+98
+1% +$2.05K
DLB icon
2994
Dolby
DLB
$5.75B
$208K ﹤0.01%
2,482
+23
+0.9% +$1.9K
ESE icon
2995
ESCO Technologies
ESE
$7.74B
$208K ﹤0.01%
1,943
– –
PR
2996
Permian Resources
PR
$17.7B
$208K ﹤0.01%
11,765
-4,934
-30% -$72.4K
SOXL icon
2997
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
$208K ﹤0.01%
+4,477
New +$172K
AMN icon
2998
AMN Healthcare
AMN
$1.3B
$207K ﹤0.01%
3,311
-4,936
-60% -$336K
IGA
2999
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$207K ﹤0.01%
22,921
-6,207
-21% -$53.6K
SEA icon
3000
US Global Sea to Sky Cargo ETF
SEA
$16M
$207K ﹤0.01%
+13,700
New +$210K
118 119
120
121 122

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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.