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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
VALE icon
551
Vale
VALE
$61.4B
$7.76M 0.03%
636,887
+145,680
+30% +$1.97M
GSY icon
552
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7.7M 0.03%
154,401
-42,641
-22% -$2.13M
UITB icon
553
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.66M 0.03%
165,055
+51,025
+45% +$2.36M
SLYG icon
554
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$7.65M 0.03%
87,656
+9,612
+12% +$801K
FTNT icon
555
Fortinet
FTNT
$118B
$7.63M 0.03%
111,733
+3,492
+3% +$232K
PAUG icon
556
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$7.62M 0.03%
215,480
-39,097
-15% -$1.34M
HNDL icon
557
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.62M 0.03%
359,024
-11,496
-3% -$239K
DSL
558
DoubleLine Income Solutions Fund
DSL
$1.23B
$7.59M 0.03%
597,317
+272,789
+84% +$3.43M
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.58M 0.03%
150,688
-94,863
-39% -$4.68M
IJK icon
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.56M 0.03%
82,866
-100,012
-55% -$8.34M
PH icon
561
Parker-Hannifin
PH
$135B
$7.54M 0.03%
13,570
+384
+3% +$195K
PFG icon
562
Principal Financial Group
PFG
$24.4B
$7.53M 0.03%
87,187
-5,375
-6% -$431K
CLX icon
563
Clorox
CLX
$12.8B
$7.52M 0.03%
49,086
+984
+2% +$147K
MRVL icon
564
Marvell Technology
MRVL
$195B
$7.51M 0.03%
105,932
+30,029
+40% +$2.06M
NANR icon
565
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$7.51M 0.03%
137,541
+7,198
+6% +$357K
DWAS icon
566
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$7.49M 0.03%
82,384
+32,128
+64% +$2.77M
CCI icon
567
Crown Castle
CCI
$31.5B
$7.43M 0.03%
70,188
+755
+1% +$82.1K
CLF icon
568
Cleveland-Cliffs
CLF
$6.99B
$7.41M 0.03%
325,637
+20,464
+7% +$406K
EAGG icon
569
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.39M 0.03%
156,996
-429
-0.3% -$20.2K
ISTB icon
570
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.38M 0.03%
155,588
-7,731
-5% -$367K
FTGS icon
571
First Trust Growth Strength ETF
FTGS
$1.35B
$7.38M 0.03%
240,310
+127,295
+113% +$3.66M
NXP icon
572
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$7.38M 0.03%
510,922
+2,088
+0.4% +$30.5K
FDEC icon
573
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$7.29M 0.03%
176,801
+10,410
+6% +$417K
FIIG icon
574
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$7.28M 0.03%
354,009
+84,011
+31% +$1.73M
AFL icon
575
Aflac
AFL
$60.5B
$7.24M 0.03%
84,368
-15,651
-16% -$1.28M
21 22
23
24 25

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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.