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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
CMU
3076
DELISTED
MFS High Yield Municipal Trust
CMU
$161K ﹤0.01%
48,340
+1,557
+3% +$5.13K
HIMS icon
3077
Hims & Hers Health
HIMS
$6.99B
$161K ﹤0.01%
+10,419
New +$117K
GNT
3078
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$157K ﹤0.01%
30,098
-16,259
-35% -$81.5K
LAND
3079
Gladstone Land Corp
LAND
$353M
$157K ﹤0.01%
11,797
-5,463
-32% -$73.7K
MFIC icon
3080
MidCap Financial Investment
MFIC
$795M
$157K ﹤0.01%
10,439
-709
-6% -$10.1K
BANC icon
3081
Banc of California
BANC
$3.1B
$154K ﹤0.01%
10,099
-5,093
-34% -$70.8K
NBB icon
3082
Nuveen Taxable Municipal Income Fund
NBB
$456M
$154K ﹤0.01%
+10,021
New +$157K
SAND
3083
DELISTED
Sandstorm Gold
SAND
$154K ﹤0.01%
29,315
-81
-0.3% -$375
MTTR
3084
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$154K ﹤0.01%
68,017
-8,040
-11% -$17.6K
CX icon
3085
Cemex
CX
$16.2B
$153K ﹤0.01%
16,937
-4,229
-20% -$33.9K
DVAX
3086
DELISTED
Dynavax Technologies
DVAX
$153K ﹤0.01%
12,365
– –
BGC icon
3087
BGC Group
BGC
$5.12B
$152K ﹤0.01%
19,598
-386
-2% -$2.86K
TAK icon
3088
Takeda Pharmaceutical
TAK
$55.6B
$152K ﹤0.01%
10,930
+353
+3% +$5.13K
TLSI icon
3089
TriSalus Life Sciences
TLSI
$352M
$152K ﹤0.01%
15,554
– –
IGD
3090
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$151K ﹤0.01%
28,544
– –
MMT
3091
Aberdeen Multi-Market Income Fund
MMT
$244M
$151K ﹤0.01%
32,585
– –
BLNK icon
3092
Blink Charging
BLNK
$85.6M
$150K ﹤0.01%
49,928
+26,567
+114% +$75K
HQL
3093
abrdn Life Sciences Investors
HQL
$646M
$149K ﹤0.01%
10,927
+501
+5% +$6.93K
NKX icon
3094
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$147K ﹤0.01%
12,109
-177
-1% -$2.05K
BCX icon
3095
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$146K ﹤0.01%
16,112
+2,636
+20% +$22.8K
JRS icon
3096
Nuveen Real Estate Income Fund
JRS
$243M
$145K ﹤0.01%
18,391
+4,446
+32% +$34.1K
PML
3097
PIMCO Municipal Income Fund II
PML
$497M
$145K ﹤0.01%
17,094
-50
-0.3% -$421
MMU
3098
Western Asset Managed Municipals Fund
MMU
$551M
$144K ﹤0.01%
13,756
-201
-1% -$2.05K
LUMN icon
3099
Lumen
LUMN
$6.49B
$141K ﹤0.01%
90,543
-11,761
-11% -$18.4K
ABCL icon
3100
AbCellera Biologics
ABCL
$3.18B
$140K ﹤0.01%
30,805
-821
-3% -$4.19K
122 123
124
125 126

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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.