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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
GCV
3051
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$179K ﹤0.01%
48,248
+7,056
+17% +$25.7K
SPPP
3052
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$179K ﹤0.01%
18,542
-2,731
-13% -$25.6K
CIM
3053
Chimera Investment
CIM
$991M
$178K ﹤0.01%
12,891
-182
-1% -$2.54K
NNOX icon
3054
Nano X Imaging
NNOX
$75.8M
$178K ﹤0.01%
+18,220
New +$146K
PCK
3055
DELISTED
Pimco California Municipal Income Fund II
PCK
$176K ﹤0.01%
30,434
-12,419
-29% -$71.9K
GLAD icon
3056
Gladstone Capital
GLAD
$444M
$175K ﹤0.01%
8,158
+762
+10% +$16K
KRNY icon
3057
Kearny Financial
KRNY
$600M
$174K ﹤0.01%
26,993
+13,328
+98% +$93.3K
ENVX icon
3058
Enovix
ENVX
$1.03B
$173K ﹤0.01%
24,738
-8,053
-25% -$69.9K
ALTY icon
3059
Global X Alternative Income ETF
ALTY
$45.6M
$172K ﹤0.01%
+14,903
New +$169K
MTA
3060
Metalla Royalty & Streaming
MTA
$854M
$172K ﹤0.01%
55,327
-9,963
-15% -$28.4K
EMD
3061
Western Asset Emerging Markets Debt Fund
EMD
$610M
$170K ﹤0.01%
17,645
+7,067
+67% +$64.8K
EQX icon
3062
Equinox Gold
EQX
$13.5B
$169K ﹤0.01%
28,072
+8,830
+46% +$41K
FID icon
3063
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$169K ﹤0.01%
10,573
-6,464
-38% -$102K
MFA
3064
MFA Financial
MFA
$925M
$168K ﹤0.01%
14,715
+56
+0.4% +$627
MPV
3065
Barings Participation Investors
MPV
$175M
$168K ﹤0.01%
+10,435
New +$163K
RCAT icon
3066
Red Cat Holdings
RCAT
$1.58B
$168K ﹤0.01%
219,727
-5,439
-2% -$4.02K
EGY icon
3067
Vaalco Energy
EGY
$602M
$167K ﹤0.01%
23,906
-283
-1% -$1.33K
TEI
3068
Templeton Emerging Markets Income Fund
TEI
$320M
$167K ﹤0.01%
30,825
-975
-3% -$5.1K
EMF
3069
Templeton Emerging Markets Fund
EMF
$332M
$166K ﹤0.01%
13,943
-16
-0.1% -$184
NEWP
3070
New Pacific Metals
NEWP
$1.22B
$166K ﹤0.01%
123,609
+34,734
+39% +$43.4K
PMX
3071
DELISTED
PIMCO Municipal Income Fund III
PMX
$164K ﹤0.01%
21,914
+8,400
+62% +$62.6K
TAIL icon
3072
Cambria Tail Risk ETF
TAIL
$146M
$164K ﹤0.01%
13,557
-4,963
-27% -$61.5K
HIX
3073
Western Asset High Income Fund II
HIX
$355M
$163K ﹤0.01%
36,521
– –
VVR icon
3074
Invesco Senior Income Trust
VVR
$457M
$163K ﹤0.01%
38,139
+3,606
+10% +$15K
UA icon
3075
Under Armour Class C
UA
$2.2B
$162K ﹤0.01%
22,643
-2,341
-9% -$17.9K
121 122
123
124 125

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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.