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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
EBTC
3001
DELISTED
Enterprise Bancorp
EBTC
$206K ﹤0.01%
7,913
+1
+0% +$28
GFF icon
3002
Griffon
GFF
$4.75B
$206K ﹤0.01%
+2,810
New +$183K
HTBK
3003
DELISTED
Heritage Commerce
HTBK
$206K ﹤0.01%
23,966
+10,102
+73% +$88.2K
NJR icon
3004
New Jersey Resources
NJR
$5.62B
$206K ﹤0.01%
4,803
-186
-4% -$7.84K
INNO
3005
DELISTED
Harbor Disruptive Innovation ETF
INNO
$206K ﹤0.01%
12,597
-2,550
-17% -$39.3K
ESPO icon
3006
VanEck Video Gaming and eSports ETF
ESPO
$255M
$205K ﹤0.01%
3,285
-966
-23% -$57.8K
FLUT icon
3007
Flutter Entertainment
FLUT
$17B
$205K ﹤0.01%
+1,039
New +$222K
FEBT icon
3008
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$204K ﹤0.01%
+6,604
New +$197K
GVA icon
3009
Granite Construction
GVA
$5.52B
$204K ﹤0.01%
3,568
-2,022
-36% -$101K
IXP icon
3010
iShares Global Comm Services ETF
IXP
$561M
$204K ﹤0.01%
+2,421
New +$194K
LAZ icon
3011
Lazard
LAZ
$4.24B
$204K ﹤0.01%
+4,871
New +$190K
AQMS icon
3012
Aqua Metals
AQMS
$9.56M
$203K ﹤0.01%
1,889
-10
-0.5% -$1.12K
CRTC icon
3013
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$203K ﹤0.01%
+6,849
New +$193K
EINC icon
3014
VanEck Energy Income ETF
EINC
$79.5M
$203K ﹤0.01%
+2,641
New +$186K
TEF
3015
DELISTED
Telefonica
TEF
$203K ﹤0.01%
45,939
-5,409
-11% -$22.2K
BE icon
3016
Bloom Energy
BE
$69.9B
$202K ﹤0.01%
17,931
-23,572
-57% -$259K
SDHY
3017
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$202K ﹤0.01%
13,106
+993
+8% +$15.1K
AVRE icon
3018
Avantis Real Estate ETF
AVRE
$865M
$201K ﹤0.01%
4,747
– –
BNO icon
3019
United States Brent Oil Fund
BNO
$786M
$201K ﹤0.01%
6,307
-6,253
-50% -$184K
DMLP icon
3020
Dorchester Minerals
DMLP
$1.35B
$201K ﹤0.01%
5,966
-553
-8% -$17.5K
PNNT
3021
Pennant Park Investment Corp
PNNT
$249M
$201K ﹤0.01%
29,278
-76,064
-72% -$522K
PUI icon
3022
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$201K ﹤0.01%
+5,956
New +$189K
TBBK icon
3023
The Bancorp
TBBK
$2.83B
$201K ﹤0.01%
+6,000
New +$239K
FIG
3024
DELISTED
Simplify Macro Strategy ETF
FIG
$200K ﹤0.01%
8,791
-2,004
-19% -$45.8K
LEVI icon
3025
Levi Strauss
LEVI
$8.64B
$200K ﹤0.01%
+10,021
New +$174K
119 120
121
122 123

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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.