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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
(+11%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,548
Reduced
1,426
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$22.8M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
Dole
DOLE
$1.23B
| $120K | ﹤0.01% |
10,070
-575
| -5% | -$6.67K |
|
|
MHI
3127
DELISTED
Pioneer Municipal High Income Fund
MHI
| $120K | ﹤0.01% |
13,618
-4,035
| -23% | -$35.1K |
|
3128
BlackBerry
BB
$5.14B
| $119K | ﹤0.01% |
43,223
-510
| -1% | -$1.49K |
|
3129
3D Systems Corp
DDD
$603M
| $119K | ﹤0.01% |
26,787
-22,074
| -45% | -$109K |
|
|
LAR
3130
Lithium Argentina AG
LAR
$1.12B
| $119K | ﹤0.01% |
22,102
-9,164
| -29% | -$44.5K |
|
3131
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $118K | ﹤0.01% |
10,816
| – | – |
|
3132
Nektar Therapeutics
NKTR
$2.57B
| $118K | ﹤0.01% |
8,401
-260
| -3% | -$2.72K |
|
3133
Viavi Solutions
VIAV
$10.6B
| $118K | ﹤0.01% |
13,009
-1,867
| -13% | -$18.3K |
|
|
SVC
3134
Service Properties Trust
SVC
$1.1B
| $116K | ﹤0.01% |
3,412
-1
| -0% | -$37 |
|
|
SUPV
3135
Grupo Supervielle
SUPV
$725M
| $114K | ﹤0.01% |
20,000
| – | – |
|
|
ZTR
3136
Virtus Total Return Fund
ZTR
$341M
| $114K | ﹤0.01% |
20,390
+1,236
| +6% | +$6.62K |
|
|
CLDT
3137
Chatham Lodging
CLDT
$590M
| $113K | ﹤0.01% |
11,134
| – | – |
|
3138
BlackRock MuniAssets Fund
MUA
$521M
| $113K | ﹤0.01% |
+10,179
| New | +$112K |
|
3139
Precigen
PGEN
$2.45B
| $113K | ﹤0.01% |
78,184
+8,800
| +13% | +$12.6K |
|
|
SAVE
3140
DELISTED
Spirit Airlines, Inc.
SAVE
| $113K | ﹤0.01% |
23,258
-121,719
| -84% | -$900K |
|
|
IHTA
3141
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $112K | ﹤0.01% |
14,858
-499
| -3% | -$3.68K |
|
|
FT
3142
Franklin Universal Trust
FT
$198M
| $110K | ﹤0.01% |
16,581
+159
| +1% | +$1.04K |
|
3143
Asure Software
ASUR
$241M
| $109K | ﹤0.01% |
14,000
+1,000
| +8% | +$8.97K |
|
3144
BioXcel Therapeutics
BTAI
$32.7M
| $107K | ﹤0.01% |
2,378
| – | – |
|
|
LEO
3145
BNY Mellon Strategic Municipals
LEO
$387M
| $105K | ﹤0.01% |
17,134
-6,690
| -28% | -$40K |
|
|
DALT
3146
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $105K | ﹤0.01% |
11,579
-6,001
| -34% | -$52.1K |
|
3147
Mitsubishi UFJ Financial
MUFG
$257B
| $104K | ﹤0.01% |
10,131
-969
| -9% | -$9.38K |
|
|
EB
3148
DELISTED
Eventbrite
EB
| $103K | ﹤0.01% |
18,784
| – | – |
|
3149
Riverview Bancorp
RVSB
$106M
| $103K | ﹤0.01% |
21,794
+5,177
| +31% | +$26.9K |
|
3150
SSR Mining
SSRM
$6.63B
| $102K | ﹤0.01% |
22,812
-8,230
| -27% | -$57.4K |
|
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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.