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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
DSI icon
576
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$7.23M 0.03%
71,749
+2,280
+3% +$218K
ILF icon
577
iShares Latin America 40 ETF
ILF
$3.71B
$7.23M 0.03%
254,202
+152,075
+149% +$4.28M
IYJ icon
578
iShares US Industrials ETF
IYJ
$1.96B
$7.23M 0.03%
57,514
+8,684
+18% +$1.03M
XBI icon
579
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$7.23M 0.03%
76,175
+10,176
+15% +$944K
QGRO icon
580
American Century US Quality Growth ETF
QGRO
$2.02B
$7.21M 0.03%
84,903
-15,169
-15% -$1.22M
NJAN icon
581
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$7.2M 0.03%
165,285
+149,359
+938% +$6.38M
FNGS icon
582
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$7.19M 0.03%
166,035
+88,258
+113% +$3.63M
NUHY icon
583
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$7.18M 0.03%
339,863
-8,253
-2% -$173K
PWR icon
584
Quanta Services
PWR
$102B
$7.14M 0.03%
27,495
-1,432
-5% -$317K
DXCM icon
585
DexCom
DXCM
$34.3B
$7.11M 0.03%
51,265
-16,667
-25% -$2.1M
XSMO icon
586
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$7.1M 0.03%
117,760
+21,504
+22% +$1.23M
AOM icon
587
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.08M 0.03%
165,580
+3,577
+2% +$149K
IXC icon
588
iShares Global Energy ETF
IXC
$2.74B
$7.07M 0.03%
164,701
+19,340
+13% +$766K
FJAN icon
589
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$7.05M 0.03%
167,901
+75,577
+82% +$3.09M
ARM icon
590
Arm
ARM
$290B
$7.02M 0.03%
56,171
+33,961
+153% +$3.6M
IFRA icon
591
iShares US Infrastructure ETF
IFRA
$4.62B
$6.96M 0.03%
160,395
-28,679
-15% -$1.15M
XHB icon
592
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.95M 0.03%
62,303
+35,390
+131% +$3.54M
TDV icon
593
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$6.95M 0.03%
96,468
+141
+0.1% +$9.86K
PYLD icon
594
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$6.92M 0.03%
268,514
+113,324
+73% +$2.9M
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$15B
$6.9M 0.03%
25,496
+5,471
+27% +$1.4M
KR icon
596
Kroger
KR
$34.3B
$6.9M 0.03%
120,740
-1,059
-0.9% -$52.2K
ESGE icon
597
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6.89M 0.03%
213,939
-33,331
-13% -$1.05M
FTRI icon
598
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$6.88M 0.03%
518,325
-36,031
-6% -$453K
XDEC icon
599
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$6.88M 0.03%
195,123
+16,932
+10% +$587K
SCHZ icon
600
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.87M 0.03%
298,824
-14,942
-5% -$344K
22 23
24
25 26

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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.