We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CUTR
3226
DELISTED
Cutera, Inc.
CUTR
| $43K | ﹤0.01% |
+29,054
| New | +$75.4K |
|
3227
Cue Biopharma
CUE
$128M
| $42K | ﹤0.01% |
740
| – | – |
|
3228
Purple Innovation
PRPL
$28.4M
| $42K | ﹤0.01% |
957
+160
| +20% | +$5.33K |
|
|
LEV
3229
DELISTED
The Lion Electric Company
LEV
| $42K | ﹤0.01% |
29,650
-1,869
| -6% | -$3.02K |
|
3230
DHI Group
DHX
$166M
| $41K | ﹤0.01% |
+16,000
| New | +$39.9K |
|
|
SOHO
3231
DELISTED
Sotherly Hotels
SOHO
| $41K | ﹤0.01% |
28,208
| – | – |
|
3232
NovaGold Resources
NG
$3.45B
| $40K | ﹤0.01% |
+13,449
| New | +$37.9K |
|
|
NAK
3233
Northern Dynasty Minerals
NAK
$953M
| $38K | ﹤0.01% |
119,060
+32,000
| +37% | +$8.82K |
|
|
PHX
3234
DELISTED
PHX Minerals
PHX
| $38K | ﹤0.01% |
11,170
-791
| -7% | -$2.47K |
|
|
PGRU
3235
DELISTED
PropertyGuru Group Limited
PGRU
| $38K | ﹤0.01% |
10,055
-570
| -5% | -$1.97K |
|
|
ASRT
3236
DELISTED
Assertio
ASRT
| $37K | ﹤0.01% |
2,599
+1,270
| +96% | +$17.3K |
|
3237
Oxford Square Capital
OXSQ
$166M
| $37K | ﹤0.01% |
11,711
+370
| +3% | +$1.13K |
|
|
LAZR
3238
DELISTED
Luminar Technologies
LAZR
| $36K | ﹤0.01% |
1,204
+91
| +8% | +$3.32K |
|
3239
loanDepot
LDI
$298M
| $35K | ﹤0.01% |
+13,435
| New | +$36.1K |
|
|
EMX
3240
DELISTED
EMX Royalty
EMX
| $34K | ﹤0.01% |
19,896
-5,313
| -21% | -$8.41K |
|
|
BRFS
3241
DELISTED
BRF SA
BRFS
| $33K | ﹤0.01% |
10,000
| – | – |
|
|
HYPD
3242
Hyperion DeFi Inc
HYPD
$40.8M
| $33K | ﹤0.01% |
+414
| New | +$56.3K |
|
|
LONA
3243
LeonaBio Inc
LONA
$73.9M
| $32K | ﹤0.01% |
+1,178
| New | +$37.4K |
|
3244
Cerus
CERS
$546M
| $32K | ﹤0.01% |
+17,110
| New | +$34.9K |
|
3245
Opendoor
OPEN
$3.39B
| $31K | ﹤0.01% |
10,491
-864
| -8% | -$2.7K |
|
3246
Heron Therapeutics
HRTX
$64.7M
| $30K | ﹤0.01% |
10,867
-1,000
| -8% | -$2.51K |
|
3247
Kopin
KOPN
$930M
| $29K | ﹤0.01% |
+15,940
| New | +$35.4K |
|
|
OTLY
3248
Oatly Group
OTLY
$420M
| $28K | ﹤0.01% |
1,237
-10
| -0.8% | -$225 |
|
|
OPTU
3249
Optimum Communications Inc
OPTU
$227M
| $27K | ﹤0.01% |
10,327
| – | – |
|
|
DHC
3250
Diversified Healthcare Trust
DHC
$2.02B
| $27K | ﹤0.01% |
10,877
-4,961
| -31% | -$14.2K |
|
Similar funds
LP
TI
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.