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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
DOO
3326
Bombardier Recreational Products
DOO
$4.69B
– –
-3,711
Closed -$266K
DOYU
3327
DouYu International Holdings
DOYU
$138M
– –
-1,050
Closed -$10K
EDD
3328
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-10,000
Closed -$47K
EDEN icon
3329
iShares MSCI Denmark ETF
EDEN
$206M
– –
-4,297
Closed -$482K
EFZ icon
3330
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-48,303
Closed -$1.66M
ESOA icon
3331
Energy Services of America
ESOA
$239M
– –
-20,239
Closed -$121K
EWD icon
3332
iShares MSCI Sweden ETF
EWD
$582M
– –
-87,290
Closed -$3.44M
EWO icon
3333
iShares MSCI Austria ETF
EWO
$187M
– –
-37,745
Closed -$816K
EWP icon
3334
iShares MSCI Spain ETF
EWP
$2.22B
– –
-9,978
Closed -$306K
AGNT
3335
AGNT Inc
AGNT
$715M
– –
-12,692
Closed -$197K
EZA icon
3336
iShares MSCI South Africa ETF
EZA
$567M
– –
-9,246
Closed -$386K
FAF icon
3337
First American
FAF
$7.38B
– –
-3,104
Closed -$200K
FC icon
3338
Franklin Covey
FC
$234M
– –
-5,494
Closed -$239K
FDIG icon
3339
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
– –
-14,998
Closed -$416K
FDM icon
3340
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-3,432
Closed -$211K
FIAX icon
3341
Nicholas Fixed Income Alternative ETF
FIAX
$129M
– –
-10,000
Closed -$197K
FLGT icon
3342
Fulgent Genetics
FLGT
$515M
– –
-9,130
Closed -$264K
GAA icon
3343
Cambria Global Asset Allocation ETF
GAA
$73.8M
– –
-28,253
Closed -$788K
GEN icon
3344
Gen Digital
GEN
$17.1B
– –
-11,538
Closed -$263K
GFS icon
3345
GlobalFoundries
GFS
$29.2B
– –
-3,632
Closed -$220K
GIII icon
3346
G-III Apparel Group
GIII
$1.41B
– –
-18,011
Closed -$612K
GLOB icon
3347
Globant
GLOB
$1.67B
– –
-852
Closed -$203K
GNMA icon
3348
iShares GNMA Bond ETF
GNMA
$432M
– –
-65,720
Closed -$2.91M
GOGL
3349
DELISTED
Golden Ocean Group
GOGL
– –
-11,926
Closed -$116K
GRWG icon
3350
GrowGeneration
GRWG
$107M
– –
-10,422
Closed -$26K
132 133
134
135 136

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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.