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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
GGN
3026
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$199K ﹤0.01%
51,671
-3,655
-7% -$13.7K
BSCV icon
3027
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$197K ﹤0.01%
12,245
+188
+2% +$3.03K
HRZN icon
3028
Horizon Technology Finance
HRZN
$333M
$196K ﹤0.01%
17,245
+78
+0.5% +$985
AGL icon
3029
Agilon Health
AGL
$1.45B
$195K ﹤0.01%
1,277
+5
+0.4% +$832
MEGI
3030
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$195K ﹤0.01%
15,514
– –
DSM
3031
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$193K ﹤0.01%
32,960
-14,643
-31% -$84.3K
FFIC
3032
DELISTED
Flushing Financial
FFIC
$193K ﹤0.01%
+15,304
New +$216K
NCV
3033
Virtus Convertible & Income Fund
NCV
$393M
$192K ﹤0.01%
14,342
-841
-6% -$11K
CPBI icon
3034
Central Plains Bancshares
CPBI
$87.6M
$191K ﹤0.01%
18,681
+2,515
+16% +$26K
MAG
3035
DELISTED
MAG Silver
MAG
$190K ﹤0.01%
17,978
+745
+4% +$6.83K
CERT icon
3036
Certara
CERT
$1.22B
$189K ﹤0.01%
+10,581
New +$183K
FSLY icon
3037
Fastly Inc
FSLY
$4.54B
$188K ﹤0.01%
14,513
-8,744
-38% -$148K
GLV
3038
Clough Global Dividend & Income Fund
GLV
$78.8M
$188K ﹤0.01%
33,654
-2,000
-6% -$10.8K
HAFC icon
3039
Hanmi Financial
HAFC
$956M
$188K ﹤0.01%
+11,831
New +$193K
DCF
3040
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$187K ﹤0.01%
21,678
+162
+0.8% +$1.36K
OXLC
3041
Oxford Lane Capital
OXLC
$930M
$186K ﹤0.01%
7,311
-1,207
-14% -$31K
ECHO
3042
EchoStar
ECHO
$26.9B
$186K ﹤0.01%
13,063
+437
+3% +$6.09K
ECF
3043
Ellsworth Growth & Income Fund
ECF
$178M
$185K ﹤0.01%
22,812
-3,522
-13% -$28.2K
IRBT
3044
DELISTED
iRobot
IRBT
$185K ﹤0.01%
21,107
+10,138
+92% +$164K
KTF
3045
DWS Municipal Income Trust
KTF
$353M
$185K ﹤0.01%
20,500
+969
+5% +$8.7K
CHPT icon
3046
ChargePoint
CHPT
$166M
$184K ﹤0.01%
4,837
-305
-6% -$12K
CRF
3047
Cornerstone Total Return Fund
CRF
$1.16B
$183K ﹤0.01%
24,876
+1,077
+5% +$7.61K
BTX
3048
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$183K ﹤0.01%
22,494
-486
-2% -$3.77K
BUYW icon
3049
Main BuyWrite ETF
BUYW
$1.32B
$182K ﹤0.01%
13,305
+3,169
+31% +$42.9K
FPL
3050
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$181K ﹤0.01%
23,663
+2,148
+10% +$15.1K
120 121
122
123 124

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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.