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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
NXE icon
3376
NexGen Energy
NXE
$7.01B
– –
-16,332
Closed -$114K
ONTO icon
3377
Onto Innovation
ONTO
$20.5B
– –
-3,579
Closed -$547K
OPER icon
3378
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-5,639
Closed -$564K
PLL
3379
DELISTED
Piedmont Lithium
PLL
– –
-8,511
Closed -$240K
PRTA icon
3380
Prothena Corp
PRTA
$477M
– –
-5,985
Closed -$217K
PSCF icon
3381
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-31,681
Closed -$1.56M
QABA icon
3382
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.1M
– –
-11,412
Closed -$569K
QRMI icon
3383
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
– –
-13,791
Closed -$236K
REG icon
3384
Regency Centers
REG
$13.9B
– –
-3,171
Closed -$212K
RFDA icon
3385
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.5M
– –
-6,576
Closed -$313K
RDNW
3386
RideNow Group
RDNW
$242M
– –
-12,418
Closed -$101K
RPAR icon
3387
RPAR Risk Parity ETF
RPAR
$585M
– –
-10,073
Closed -$193K
RPD icon
3388
Rapid7
RPD
$869M
– –
-4,615
Closed -$264K
FLNA
3389
Filana Therapeutics
FLNA
$46M
– –
-10,433
Closed -$235K
SEDG icon
3390
SolarEdge
SEDG
$1.93B
– –
-2,814
Closed -$263K
SH icon
3391
ProShares Short S&P500
SH
$838M
– –
-31,243
Closed -$1.62M
SHYL icon
3392
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-4,622
Closed -$205K
SKIN icon
3393
SkinHealth Systems
SKIN
$87.2M
– –
-13,833
Closed -$43K
TRMK icon
3394
Trustmark
TRMK
$2.82B
– –
-9,553
Closed -$266K
TWI icon
3395
Titan International
TWI
$451M
– –
-11,918
Closed -$177K
UE icon
3396
Urban Edge Properties
UE
$2.77B
– –
-33,474
Closed -$613K
UNG icon
3397
United States Natural Gas Fund
UNG
$489M
– –
-31,832
Closed -$646K
USDU icon
3398
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-15,924
Closed -$400K
VRAI icon
3399
Virtus Real Asset Income ETF
VRAI
$18.4M
– –
-9,216
Closed -$219K
WEAT icon
3400
Teucrium Wheat Fund
WEAT
$300M
– –
-2,353
Closed -$70K
134 135
136
137 138

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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.