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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
CRK icon
3151
Comstock Resources
CRK
$4.09B
$100K ﹤0.01%
10,796
-3,520
-25% -$28.9K
PCF
3152
High Income Securities Fund
PCF
$102M
$99K ﹤0.01%
14,696
– –
TELL
3153
DELISTED
Tellurian Inc.
TELL
$98K ﹤0.01%
148,287
-7,500
-5% -$5.09K
EXK
3154
Endeavour Silver
EXK
$3.14B
$96K ﹤0.01%
39,637
-7,583
-16% -$13.5K
EARN
3155
Ellington Residential Mortgage REIT
EARN
$163M
$94K ﹤0.01%
13,532
+41
+0.3% +$252
NCA icon
3156
Nuveen California Municipal Value Fund
NCA
$303M
$94K ﹤0.01%
10,405
– –
CGC
3157
Canopy Growth
CGC
$433M
$93K ﹤0.01%
+10,719
New +$46.3K
EHI
3158
Western Asset Global High Income Fund
EHI
$177M
$88K ﹤0.01%
12,526
+600
+5% +$4.28K
HTZWW
3159
Hertz Global Holdings Warrants
HTZWW
$112M
$88K ﹤0.01%
19,915
– –
PGP
3160
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$88K ﹤0.01%
11,470
-154
-1% -$1.16K
SAN icon
3161
Banco Santander
SAN
$211B
$88K ﹤0.01%
18,185
+3,038
+20% +$12.7K
LNKB
3162
DELISTED
LINKBANCORP
LNKB
$87K ﹤0.01%
12,589
+250
+2% +$1.8K
CRON
3163
Cronos Group
CRON
$1.17B
$85K ﹤0.01%
32,475
-4,496
-12% -$9.64K
CXH
3164
DELISTED
MFS Investment Grade Municipal Trust
CXH
$84K ﹤0.01%
11,010
+59
+0.5% +$445
AVXL icon
3165
Anavex Life Sciences
AVXL
$316M
$83K ﹤0.01%
16,373
+498
+3% +$2.8K
ELEV
3166
DELISTED
Elevation Oncology
ELEV
$83K ﹤0.01%
+16,242
New +$52.6K
EPM icon
3167
Evolution Petroleum
EPM
$134M
$83K ﹤0.01%
13,501
+1
+0% +$6
PANL icon
3168
Pangaea Logistics
PANL
$477M
$83K ﹤0.01%
11,908
-156
-1% -$1.28K
NKLA
3169
DELISTED
Nikola Corporation Common Stock
NKLA
$83K ﹤0.01%
2,652
-20
-0.7% -$429
ADV icon
3170
Advantage Solutions
ADV
$399M
$82K ﹤0.01%
+757
New +$74.5K
NAT icon
3171
Nordic American Tanker
NAT
$1.36B
$81K ﹤0.01%
20,560
-2,081
-9% -$8.73K
TCRX icon
3172
TScan Therapeutics
TCRX
$52.4M
$80K ﹤0.01%
+10,061
New +$63.3K
FAT
3173
DELISTED
FAT Brands
FAT
$79K ﹤0.01%
18,710
-538
-3% -$2.33K
IBRX icon
3174
ImmunityBio
IBRX
$8.2B
$78K ﹤0.01%
14,450
-500
-3% -$2.26K
ANNX icon
3175
Annexon
ANNX
$873M
$77K ﹤0.01%
10,700
+700
+7% +$3.63K
125 126
127
128 129

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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.