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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
GAN
3276
DELISTED
GAN Ltd
GAN
$13K ﹤0.01%
10,513
– –
SCWO icon
3277
374Water
SCWO
$40.6M
$13K ﹤0.01%
1,000
– –
VFF icon
3278
Village Farms International
VFF
$307M
$13K ﹤0.01%
10,548
-10,900
-51% -$9.14K
QVCGA
3279
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
205
-84
-29% -$4.39K
VLD
3280
DELISTED
Velo3D, Inc.
VLD
$13K ﹤0.01%
830
-41
-5% -$463
BRFH icon
3281
Barfresh Food Group
BRFH
$29.4M
$12K ﹤0.01%
+10,000
New +$12.5K
GEVO icon
3282
Gevo
GEVO
$391M
$11K ﹤0.01%
14,108
– –
DXYN
3283
DELISTED
Dixie Group Inc
DXYN
$11K ﹤0.01%
20,000
– –
PHIO icon
3284
Phio Pharmaceuticals
PHIO
$12.5M
$10K ﹤0.01%
1,581
– –
DM
3285
DELISTED
Desktop Metal, Inc.
DM
$10K ﹤0.01%
1,186
-398
-25% -$2.56K
AKTS
3286
DELISTED
Akoustis Technologies Inc
AKTS
$10K ﹤0.01%
16,523
-900
-5% -$581
SENS icon
3287
Senseonics Holdings Inc
SENS
$419M
$9K ﹤0.01%
826
– –
WKHS icon
3288
Workhorse Group
WKHS
$33.7M
$9K ﹤0.01%
12
-1
-8% -$862
SHCR
3289
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9K ﹤0.01%
11,200
+1,000
+10% +$1K
VAXX
3290
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$9K ﹤0.01%
12,000
– –
EVA
3291
DELISTED
Enviva Inc.
EVA
$7K ﹤0.01%
+15,170
New +$7.96K
ZOM
3292
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
44,280
-78,000
-64% -$10.9K
VWE
3293
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4K ﹤0.01%
10,800
– –
USAS
3294
Americas Gold and Silver
USAS
$1.75B
$3K ﹤0.01%
5,040
– –
ISUN
3295
DELISTED
iSun, Inc. Common Stock
ISUN
$3K ﹤0.01%
10,374
– –
TALKW
3296
DELISTED
Talkspace Inc Warrant
TALKW
$2K ﹤0.01%
10,550
– –
TPET icon
3297
Trio Petroleum
TPET
$11.2M
$1K ﹤0.01%
750
– –
AAU
3298
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
10,500
– –
ACB
3299
Aurora Cannabis
ACB
$237M
– –
-1,517
Closed -$7K
ADMA icon
3300
ADMA Biologics
ADMA
$2.19B
– –
-15,000
Closed -$68K
130 131
132
133 134

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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.