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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
ADNWW
3301
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$0 ﹤0.01%
11,000
-700
-6% -$17
AFRM icon
3302
Affirm
AFRM
$24.6B
– –
-5,017
Closed -$247K
AGCO icon
3303
AGCO
AGCO
$7.11B
– –
-2,050
Closed -$249K
AGD
3304
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-10,557
Closed -$99K
AMC icon
3305
AMC Entertainment Holdings
AMC
$2.26B
– –
-10,464
Closed -$64K
APLD icon
3306
Applied Digital
APLD
$8.97B
– –
-19,550
Closed -$132K
APPN icon
3307
Appian
APPN
$2.49B
– –
-6,228
Closed -$235K
ARRY icon
3308
Array Technologies
ARRY
$799M
– –
-11,459
Closed -$193K
AVDL
3309
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,921
Closed -$168K
BBSC icon
3310
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$732M
– –
-37,716
Closed -$2.32M
BDN
3311
Brandywine Realty Trust
BDN
$541M
– –
-12,954
Closed -$70K
BFH icon
3312
Bread Financial
BFH
$4.46B
– –
-16,011
Closed -$527K
BFLY icon
3313
Butterfly Network
BFLY
$2.52B
– –
-16,536
Closed -$18K
BNDI icon
3314
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
– –
-4,811
Closed -$233K
BTAL icon
3315
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-43,296
Closed -$734K
BTG icon
3316
B2Gold
BTG
$6.88B
– –
-10,184
Closed -$32K
BWG
3317
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-10,987
Closed -$92K
BWX icon
3318
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-17,804
Closed -$413K
CAR icon
3319
Avis
CAR
$4.93B
– –
-1,447
Closed -$257K
CARZ icon
3320
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
– –
-4,234
Closed -$241K
CLOV icon
3321
Clover Health Investments
CLOV
$2.41B
– –
-14,099
Closed -$13K
CMP icon
3322
Compass Minerals
CMP
$1.12B
– –
-21,152
Closed -$536K
CWT icon
3323
California Water Service
CWT
$3.09B
– –
-6,638
Closed -$344K
DFJ icon
3324
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-50,918
Closed -$3.81M
DIOD icon
3325
Diodes
DIOD
$4.93B
– –
-4,252
Closed -$342K
131 132
133
134 135

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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.