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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
PSEC icon
676
Prospect Capital
PSEC
$1.15B
$5.77M 0.02%
1,044,632
+88,357
+9% +$509K
SNOW icon
677
Snowflake
SNOW
$115B
$5.76M 0.02%
35,674
-15,323
-30% -$2.97M
PBR icon
678
Petrobras
PBR
$114B
$5.76M 0.02%
378,946
-79,060
-17% -$1.29M
FLRN icon
679
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.76M 0.02%
186,705
-78,873
-30% -$2.42M
GPC icon
680
Genuine Parts
GPC
$18.5B
$5.74M 0.02%
37,025
-674
-2% -$98.2K
BUG icon
681
Global X Cybersecurity ETF
BUG
$1.5B
$5.73M 0.02%
192,662
-991
-0.5% -$29.7K
JNK icon
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.72M 0.02%
60,102
+16,777
+39% +$1.59M
WRB icon
683
W.R. Berkley
WRB
$25.9B
$5.68M 0.02%
96,369
+53,248
+123% +$2.88M
XDQQ icon
684
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.6M
$5.66M 0.02%
199,373
+3,202
+2% +$88K
BSCS icon
685
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$5.65M 0.02%
281,546
+57,735
+26% +$1.16M
FYC icon
686
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$5.62M 0.02%
85,555
+68,168
+392% +$4.27M
BSCR icon
687
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.62M 0.02%
291,366
+167,301
+135% +$3.23M
ALB icon
688
Albemarle
ALB
$15.1B
$5.62M 0.02%
42,654
-7,141
-14% -$879K
STXT icon
689
Strive Total Return Bond ETF
STXT
$119M
$5.62M 0.02%
278,313
+266,712
+2,299% +$5.39M
SYLD icon
690
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.6M 0.02%
76,410
+7,633
+11% +$524K
MSI icon
691
Motorola Solutions
MSI
$77.7B
$5.59M 0.02%
15,748
-4,288
-21% -$1.41M
TRV icon
692
Travelers Companies
TRV
$77.2B
$5.59M 0.02%
24,289
-2,637
-10% -$563K
XYLD icon
693
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.56M 0.02%
136,236
+159
+0.1% +$6.37K
NVS icon
694
Novartis
NVS
$290B
$5.55M 0.02%
57,413
+1,640
+3% +$168K
XDSQ icon
695
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$5.53M 0.02%
176,905
+3,444
+2% +$105K
RSPS icon
696
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$5.5M 0.02%
166,900
-8,489
-5% -$268K
CARR icon
697
Carrier Global
CARR
$52B
$5.48M 0.02%
94,347
+1,669
+2% +$93.8K
MELI icon
698
Mercado Libre
MELI
$92.7B
$5.48M 0.02%
3,627
+802
+28% +$1.31M
IQV icon
699
IQVIA
IQV
$39.8B
$5.47M 0.02%
21,641
+618
+3% +$144K
MSA icon
700
Mine Safety
MSA
$7.41B
$5.46M 0.02%
28,184
+16,141
+134% +$2.84M
26 27
28
29 30

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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.