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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
NOC icon
476
Northrop Grumman
NOC
$82B
$9.61M 0.04%
20,074
-111
-0.5% -$51.1K
CION icon
477
CION Investment
CION
$370M
$9.59M 0.04%
871,449
+1,657
+0.2% +$18.3K
ADI icon
478
Analog Devices
ADI
$187B
$9.5M 0.04%
48,036
-193
-0.4% -$37.1K
IYH icon
479
iShares US Healthcare ETF
IYH
$3.78B
$9.5M 0.04%
153,480
+11,525
+8% +$693K
DFAS icon
480
Dimensional US Small Cap ETF
DFAS
$15.8B
$9.5M 0.04%
152,326
+29,782
+24% +$1.76M
VOT icon
481
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.49M 0.04%
40,249
-9,178
-19% -$2.06M
CGMU icon
482
Capital Group Municipal Income ETF
CGMU
$6.58B
$9.37M 0.04%
347,042
+40,150
+13% +$1.08M
FTLS icon
483
First Trust Long/Short Equity ETF
FTLS
$2.5B
$9.36M 0.04%
151,756
+85,576
+129% +$5.07M
LIN icon
484
Linde
LIN
$221B
$9.35M 0.04%
20,144
+312
+2% +$135K
QDPL icon
485
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$9.33M 0.04%
260,693
+79,955
+44% +$2.76M
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.33M 0.04%
71,365
+1,501
+2% +$187K
IYF icon
487
iShares US Financials ETF
IYF
$4.41B
$9.33M 0.04%
97,511
+8,009
+9% +$713K
PLD icon
488
Prologis
PLD
$134B
$9.31M 0.04%
71,490
-22,022
-24% -$2.88M
MAR icon
489
Marriott International
MAR
$92.5B
$9.24M 0.04%
36,634
-134
-0.4% -$32.5K
MDLZ icon
490
Mondelez International
MDLZ
$79.4B
$9.14M 0.04%
130,635
-26,613
-17% -$1.94M
FUTY icon
491
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$9.12M 0.04%
215,059
-34,074
-14% -$1.37M
SPMD icon
492
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$9.08M 0.03%
170,234
+34,741
+26% +$1.73M
ICOW icon
493
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$9.04M 0.03%
283,097
+28,945
+11% +$900K
OXY icon
494
Occidental Petroleum
OXY
$58.5B
$9.04M 0.03%
139,169
-19,463
-12% -$1.16M
GRID
495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9M 0.03%
78,535
-4,685
-6% -$497K
IMCG icon
496
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$8.95M 0.03%
126,608
-94,581
-43% -$6.3M
PJUL icon
497
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.93M 0.03%
235,229
-36,066
-13% -$1.34M
ZION icon
498
Zions Bancorporation
ZION
$10.5B
$8.92M 0.03%
205,487
-8,405
-4% -$347K
APD icon
499
Air Products & Chemicals
APD
$67.7B
$8.91M 0.03%
36,772
+1,892
+5% +$464K
QQQE icon
500
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$8.91M 0.03%
99,861
-2,426
-2% -$210K
18 19
20
21 22

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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.