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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
FSM icon
3101
Fortuna Silver Mines
FSM
$3.21B
$139K ﹤0.01%
37,174
+4,300
+13% +$13.8K
VLY icon
3102
Valley National Bancorp
VLY
$8.25B
$139K ﹤0.01%
17,481
-8,031
-31% -$71.6K
ASG
3103
Liberty All-Star Growth Fund
ASG
$349M
$136K ﹤0.01%
24,788
+3
+0% +$16
ERIC icon
3104
Ericsson
ERIC
$33.4B
$135K ﹤0.01%
24,452
+759
+3% +$4.28K
HTZ icon
3105
Hertz
HTZ
$998M
$135K ﹤0.01%
17,302
-1,271
-7% -$10.4K
PCM
3106
PCM Fund
PCM
$70.8M
$135K ﹤0.01%
+16,350
New +$134K
ISD
3107
PGIM High Yield Bond Fund
ISD
$418M
$134K ﹤0.01%
+10,347
New +$132K
SHYF
3108
DELISTED
The Shyft Group
SHYF
$133K ﹤0.01%
10,726
-86
-0.8% -$959
NRK icon
3109
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$132K ﹤0.01%
12,139
+75
+0.6% +$806
POWW icon
3110
Outdoor Holding Co
POWW
$267M
$131K ﹤0.01%
47,587
-5,771
-11% -$13.5K
MGNI icon
3111
Magnite
MGNI
$3.49B
$130K ﹤0.01%
12,072
+215
+2% +$2.15K
MQ icon
3112
Marqeta
MQ
$1.63B
$130K ﹤0.01%
5,439
-132
-2% -$3.27K
MYI icon
3113
BlackRock MuniYield Quality Fund III
MYI
$717M
$130K ﹤0.01%
+11,379
New +$129K
DSU icon
3114
BlackRock Debt Strategies Fund
DSU
$599M
$129K ﹤0.01%
11,635
+876
+8% +$9.64K
ANIX icon
3115
Anixa Biosciences
ANIX
$110M
$128K ﹤0.01%
41,000
+1,000
+3% +$3.99K
VET icon
3116
Vermilion Energy
VET
$1.73B
$128K ﹤0.01%
10,321
-299
-3% -$3.35K
HERZ
3117
Herzfeld Credit Income Fund
HERZ
$32.4M
$126K ﹤0.01%
5,138
-889
-15% -$21.3K
OPK icon
3118
Opko Health
OPK
$1.04B
$126K ﹤0.01%
105,060
-11,179
-10% -$11.2K
YOLO icon
3119
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$126K ﹤0.01%
30,884
-3,240
-9% -$11.4K
IQ icon
3120
iQIYI
IQ
$1.28B
$125K ﹤0.01%
29,656
+12,411
+72% +$47.7K
UAMY icon
3121
United States Antimony
UAMY
$744M
$125K ﹤0.01%
498,594
+169,575
+52% +$40.4K
TTI icon
3122
TETRA Technologies
TTI
$1.29B
$123K ﹤0.01%
27,685
+1,799
+7% +$7.47K
OFS icon
3123
OFS Capital
OFS
$48.6M
$122K ﹤0.01%
12,250
– –
PNST
3124
DELISTED
Pinstripes Holdings, Inc.
PNST
$122K ﹤0.01%
+37,448
New +$150K
FTF
3125
Franklin Limited Duration Income Trust
FTF
$236M
$121K ﹤0.01%
19,280
-88
-0.5% -$555
123 124
125
126 127

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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.