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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
FANG icon
726
Diamondback Energy
FANG
$56.2B
$5.14M 0.02%
25,938
-1,082
-4% -$184K
BN icon
727
Brookfield
BN
$110B
$5.13M 0.02%
183,737
+5,123
+3% +$138K
ROBO icon
728
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$5.12M 0.02%
87,386
-5,809
-6% -$329K
VRIG icon
729
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.12M 0.02%
204,183
+26,228
+15% +$658K
FPX icon
730
First Trust US Equity Opportunities ETF
FPX
$1.53B
$5.11M 0.02%
48,303
-24,104
-33% -$2.38M
GCC icon
731
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$5.11M 0.02%
277,094
+10,493
+4% +$182K
WY icon
732
Weyerhaeuser
WY
$17.8B
$5.1M 0.02%
142,120
-4,362
-3% -$148K
CNI icon
733
Canadian National Railway
CNI
$76.4B
$5.1M 0.02%
38,702
-2,263
-6% -$289K
XSD icon
734
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5.09M 0.02%
21,944
-5,326
-20% -$1.18M
KCE icon
735
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$5.08M 0.02%
45,973
-43
-0.1% -$4.45K
REGN icon
736
Regeneron Pharmaceuticals
REGN
$82.2B
$5.04M 0.02%
5,240
-2,883
-35% -$2.74M
VIS icon
737
Vanguard Industrials ETF
VIS
$8.5B
$5.04M 0.02%
20,646
+7,036
+52% +$1.6M
NXST icon
738
Nexstar Media Group
NXST
$5.7B
$5.03M 0.02%
29,180
-756
-3% -$127K
TROW icon
739
T. Rowe Price
TROW
$23.8B
$5.02M 0.02%
41,202
+391
+1% +$43.7K
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.02M 0.02%
79,203
-973
-1% -$59.5K
DG icon
741
Dollar General
DG
$26.4B
$5.01M 0.02%
32,124
-29,958
-48% -$4.26M
SMLF icon
742
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$5.01M 0.02%
78,738
+1,772
+2% +$106K
PDP icon
743
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$5M 0.02%
50,660
+2,934
+6% +$268K
XYL icon
744
Xylem
XYL
$28.5B
$5M 0.02%
38,713
+20,663
+114% +$2.5M
MKC icon
745
McCormick & Company Non-Voting
MKC
$14.2B
$5M 0.02%
65,103
-4,170
-6% -$283K
FLRT icon
746
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$4.98M 0.02%
104,631
+17,435
+20% +$827K
RCS
747
PIMCO Strategic Income Fund
RCS
$250M
$4.97M 0.02%
816,568
+264,294
+48% +$1.61M
CCL icon
748
Carnival Corporation Ltd
CCL
$37.9B
$4.95M 0.02%
303,093
-9,710
-3% -$158K
FBIN icon
749
Fortune Brands Innovations
FBIN
$5.83B
$4.95M 0.02%
58,435
-8,007
-12% -$636K
NUSC icon
750
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4.95M 0.02%
118,982
-18,227
-13% -$715K
28 29
30
31 32

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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.