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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
GEHC icon
501
GE HealthCare
GEHC
$32.6B
$8.88M 0.03%
97,620
+493
+0.5% +$41K
PDBC icon
502
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$8.84M 0.03%
637,453
-78,816
-11% -$1.06M
SRLN icon
503
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.8M 0.03%
209,099
+13,604
+7% +$570K
CMI icon
504
Cummins
CMI
$87.8B
$8.78M 0.03%
29,806
-6,049
-17% -$1.56M
FNX icon
505
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8.74M 0.03%
77,099
+3,485
+5% +$367K
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$8.74M 0.03%
196,861
-30,678
-13% -$1.3M
AZO icon
507
AutoZone
AZO
$49.7B
$8.74M 0.03%
2,772
+648
+31% +$1.85M
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.73M 0.03%
97,370
+3,388
+4% +$298K
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.7M 0.03%
188,331
-52,193
-22% -$2.41M
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$8.61M 0.03%
123,558
+4,551
+4% +$304K
JSI icon
511
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.57M 0.03%
+165,955
New +$8.53M
BBHY icon
512
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$8.52M 0.03%
184,514
+14,322
+8% +$657K
FIW icon
513
First Trust Water ETF
FIW
$1.92B
$8.5M 0.03%
83,271
+9,506
+13% +$912K
ALL icon
514
Allstate
ALL
$64.7B
$8.47M 0.03%
48,975
+1,108
+2% +$175K
FAST icon
515
Fastenal
FAST
$59.9B
$8.4M 0.03%
217,912
+60,262
+38% +$2.13M
USB icon
516
US Bancorp
USB
$101B
$8.4M 0.03%
188,010
+1,712
+0.9% +$72.2K
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$8.39M 0.03%
76,593
-603
-0.8% -$63.7K
AMT icon
518
American Tower
AMT
$79.4B
$8.38M 0.03%
42,432
-3,784
-8% -$754K
FMAR icon
519
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$8.38M 0.03%
213,661
+75,389
+55% +$2.89M
VPL icon
520
Vanguard FTSE Pacific ETF
VPL
$8.58B
$8.37M 0.03%
110,087
+1,388
+1% +$102K
IGM icon
521
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8.36M 0.03%
97,009
+2,113
+2% +$172K
COIN icon
522
Coinbase
COIN
$39.3B
$8.28M 0.03%
31,238
+6,471
+26% +$1.16M
FCX icon
523
Freeport-McMoran
FCX
$96.9B
$8.28M 0.03%
176,126
-5,161
-3% -$208K
XYZ
524
Block Inc
XYZ
$47B
$8.26M 0.03%
97,688
+18,197
+23% +$1.32M
EOI
525
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$8.24M 0.03%
452,017
+5,158
+1% +$90.5K
19 20
21
22 23

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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.