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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
NET icon
601
Cloudflare
NET
$111B
$6.83M 0.03%
70,565
+4,775
+7% +$432K
RSPN icon
602
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.83M 0.03%
143,119
+8,280
+6% +$369K
EDOW icon
603
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$6.82M 0.03%
198,084
+145,115
+274% +$4.83M
DAUG icon
604
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$6.77M 0.03%
183,085
-16,350
-8% -$592K
PAPR icon
605
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$6.73M 0.03%
200,229
-17,553
-8% -$582K
STLD icon
606
Steel Dynamics
STLD
$37.7B
$6.71M 0.03%
45,292
-1,478
-3% -$186K
ILCV icon
607
iShares Morningstar Value ETF
ILCV
$1.35B
$6.68M 0.03%
86,958
-294
-0.3% -$21.4K
RWJ icon
608
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.68M 0.03%
156,025
-15,351
-9% -$625K
CAH icon
609
Cardinal Health
CAH
$54.5B
$6.67M 0.03%
59,595
-9,828
-14% -$1.06M
ETY icon
610
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$6.66M 0.03%
498,788
+1,479
+0.3% +$18.8K
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$6.65M 0.03%
306,685
+4,775
+2% +$106K
MUNI icon
612
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.63M 0.03%
126,441
+5,075
+4% +$267K
DLR icon
613
Digital Realty Trust
DLR
$72.9B
$6.59M 0.03%
45,773
-3,297
-7% -$466K
MAIN icon
614
Main Street Capital
MAIN
$5.47B
$6.59M 0.03%
139,326
+5,238
+4% +$237K
BXMX
615
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.59M 0.03%
498,188
+6,070
+1% +$79.1K
OMC icon
616
Omnicom Group
OMC
$23.5B
$6.55M 0.03%
67,736
+1,820
+3% +$163K
NUEM icon
617
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$6.54M 0.03%
237,998
+2,062
+0.9% +$55.4K
YMAR icon
618
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$6.54M 0.03%
282,231
-5,490
-2% -$123K
TFI icon
619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6.53M 0.03%
140,566
+11,140
+9% +$520K
POCT icon
620
Innovator US Equity Power Buffer ETF October
POCT
$974M
$6.5M 0.03%
173,514
-186,128
-52% -$6.86M
PTY icon
621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6.5M 0.03%
436,881
+69,115
+19% +$973K
HACK icon
622
Amplify Cybersecurity ETF
HACK
$3B
$6.41M 0.02%
99,995
-4,734
-5% -$300K
SPYD icon
623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$6.41M 0.02%
157,467
-51,132
-25% -$2M
TTE icon
624
TotalEnergies
TTE
$194B
$6.41M 0.02%
93,081
-1,042
-1% -$68.3K
ACWI icon
625
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.4M 0.02%
58,119
+3,367
+6% +$354K
23 24
25
26 27

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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.