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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
HUBG icon
3351
HUB Group
HUBG
$2.46B
– –
-5,830
Closed -$268K
HYHG icon
3352
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-8,444
Closed -$531K
IAI icon
3353
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-2,831
Closed -$307K
IAPR icon
3354
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-13,632
Closed -$351K
IBTK icon
3355
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
– –
-16,329
Closed -$322K
IMKTA icon
3356
Ingles Markets
IMKTA
$1.66B
– –
-2,822
Closed -$244K
INO icon
3357
Inovio Pharmaceuticals
INO
$79.6M
– –
-1,635
Closed -$10K
INSG icon
3358
Inseego
INSG
$82.6M
– –
-1,598
Closed -$4K
IRDM icon
3359
Iridium Communications
IRDM
$5.26B
– –
-7,030
Closed -$289K
JCPI icon
3360
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-28,911
Closed -$1.34M
JMSB icon
3361
John Marshall Bancorp
JMSB
$328M
– –
-9,842
Closed -$222K
JOE icon
3362
St. Joe Company
JOE
$3.87B
– –
-8,087
Closed -$487K
JUCY icon
3363
Aptus Enhanced Yield ETF
JUCY
$328M
– –
-9,136
Closed -$216K
FDIQ
3364
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-3,668
Closed -$201K
KLG
3365
DELISTED
WK Kellogg Co
KLG
– –
-12,512
Closed -$164K
LBRDA icon
3366
Liberty Broadband Class A
LBRDA
$5.07B
– –
-3,363
Closed -$271K
LI icon
3367
Li Auto
LI
$12.2B
– –
-8,423
Closed -$315K
LMND icon
3368
Lemonade
LMND
$4B
– –
-10,527
Closed -$170K
MBCN
3369
DELISTED
Middlefield Banc Corp
MBCN
– –
-7,574
Closed -$245K
MGEE icon
3370
MGE Energy Inc
MGEE
$3.07B
– –
-2,777
Closed -$201K
MKTX icon
3371
MarketAxess Holdings
MKTX
$5.72B
– –
-8,277
Closed -$2.42M
MQT
3372
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,824
Closed -$122K
MUC icon
3373
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-21,853
Closed -$243K
NFRA icon
3374
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-4,073
Closed -$218K
NWE icon
3375
NorthWestern Energy
NWE
$4.34B
– –
-3,937
Closed -$200K
133 134
135
136 137

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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.