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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
NSC icon
451
Norfolk Southern
NSC
$75.3B
$10.4M 0.04%
40,946
+618
+2% +$153K
PAVE icon
452
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.3M 0.04%
259,080
+28,164
+12% +$1.02M
CL icon
453
Colgate-Palmolive
CL
$73.6B
$10.3M 0.04%
114,489
-70,413
-38% -$5.97M
DFAI
454
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.3M 0.04%
340,997
+11,758
+4% +$340K
FNDB icon
455
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$10.3M 0.04%
464,844
+63,717
+16% +$1.33M
CI icon
456
Cigna
CI
$73.3B
$10.2M 0.04%
28,137
+1,265
+5% +$416K
FISV
457
Fiserv Inc
FISV
$27.4B
$10.2M 0.04%
63,738
+4,703
+8% +$685K
KMI icon
458
Kinder Morgan
KMI
$70.7B
$10.1M 0.04%
552,820
+10,175
+2% +$178K
FTHI icon
459
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$9.99M 0.04%
444,773
+172,047
+63% +$3.77M
WPC icon
460
W.P. Carey
WPC
$16.1B
$9.96M 0.04%
176,466
-8,861
-5% -$530K
ESGV icon
461
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.94M 0.04%
106,632
+4,518
+4% +$402K
KKR icon
462
KKR & Co
KKR
$99.5B
$9.91M 0.04%
98,568
-1,368
-1% -$126K
PDI icon
463
PIMCO Dynamic Income Fund
PDI
$7.42B
$9.9M 0.04%
513,096
+4,686
+0.9% +$89K
CEF icon
464
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$9.9M 0.04%
486,522
+29,229
+6% +$555K
C icon
465
Citigroup
C
$231B
$9.89M 0.04%
156,414
+2,632
+2% +$146K
IBDV icon
466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$9.87M 0.04%
461,242
+447,429
+3,239% +$9.57M
XAR icon
467
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$9.8M 0.04%
69,771
+9,250
+15% +$1.24M
FEX icon
468
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$9.75M 0.04%
98,284
-2,710
-3% -$253K
GSLC icon
469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.72M 0.04%
93,634
-22,586
-19% -$2.23M
EUDG icon
470
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$9.71M 0.04%
297,427
+1,898
+0.6% +$60.5K
VTEB icon
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.7M 0.04%
191,745
+6,325
+3% +$321K
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$9.69M 0.04%
174,036
+1,794
+1% +$96.7K
CASY icon
473
Casey's General Stores
CASY
$31B
$9.69M 0.04%
30,425
+1,284
+4% +$375K
ECL icon
474
Ecolab
ECL
$78.1B
$9.68M 0.04%
41,918
+10,337
+33% +$2.19M
ONEQ icon
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9.65M 0.04%
149,878
+23,028
+18% +$1.42M
17 18
19
20 21

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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.