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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
QDEC icon
426
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$11M 0.04%
443,625
+336,755
+315% +$8.19M
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11M 0.04%
278,217
+4,898
+2% +$190K
CINF icon
428
Cincinnati Financial
CINF
$26.5B
$10.9M 0.04%
88,060
+1,006
+1% +$113K
UGA icon
429
United States Gasoline Fund
UGA
$137M
$10.9M 0.04%
153,818
+82,686
+116% +$5.43M
AMLP icon
430
Alerian MLP ETF
AMLP
$13.2B
$10.9M 0.04%
229,824
-165,595
-42% -$7.44M
FTGC icon
431
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$10.9M 0.04%
458,930
-34,646
-7% -$798K
ANGL icon
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.9M 0.04%
375,066
+25,545
+7% +$737K
IBHD
433
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.9M 0.04%
466,636
+30,152
+7% +$702K
IOO icon
434
iShares Global 100 ETF
IOO
$9.43B
$10.9M 0.04%
121,627
+35,810
+42% +$3.04M
BSCQ icon
435
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$10.8M 0.04%
561,805
+111,742
+25% +$2.15M
PJAN icon
436
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$10.8M 0.04%
275,891
+7,153
+3% +$273K
PGX icon
437
Invesco Preferred ETF
PGX
$3.76B
$10.8M 0.04%
905,287
-33,871
-4% -$399K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.7M 0.04%
137,870
+9,851
+8% +$761K
CEG icon
439
Constellation Energy
CEG
$98.7B
$10.7M 0.04%
57,650
-8,374
-13% -$1.19M
EOG icon
440
EOG Resources
EOG
$75.1B
$10.6M 0.04%
82,965
-12,923
-13% -$1.51M
PNC icon
441
PNC Financial Services
PNC
$102B
$10.6M 0.04%
65,472
+2,792
+4% +$421K
SHEL icon
442
Shell
SHEL
$249B
$10.6M 0.04%
157,739
-5,273
-3% -$338K
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$10.6M 0.04%
416,802
+68,595
+20% +$1.64M
ADP icon
444
Automatic Data Processing
ADP
$107B
$10.5M 0.04%
42,164
-318
-0.7% -$77.7K
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.5M 0.04%
123,797
-28,645
-19% -$2.31M
FHLC icon
446
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$10.5M 0.04%
150,872
-2,670
-2% -$181K
CDC icon
447
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$10.5M 0.04%
176,747
+4,949
+3% +$280K
IRT icon
448
Independence Realty Trust
IRT
$3.96B
$10.5M 0.04%
651,365
-44,984
-6% -$688K
SCHP icon
449
Schwab US TIPS ETF
SCHP
$16.2B
$10.5M 0.04%
401,104
-54,708
-12% -$1.42M
GLDM icon
450
SPDR Gold MiniShares Trust
GLDM
$30.2B
$10.4M 0.04%
236,952
-55,641
-19% -$2.29M
16 17
18
19 20

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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.