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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
BALT icon
801
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$4.56M 0.02%
155,827
+16,997
+12% +$491K
GOF icon
802
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$4.56M 0.02%
318,134
-15,558
-5% -$216K
PKW icon
803
Invesco BuyBack Achievers ETF
PKW
$1.78B
$4.55M 0.02%
42,090
-965
-2% -$98K
WDAY icon
804
Workday
WDAY
$43.9B
$4.55M 0.02%
16,695
-522
-3% -$149K
PXD
805
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.02%
17,347
-10,483
-38% -$2.46M
USA icon
806
Liberty All-Star Equity Fund
USA
$1.88B
$4.54M 0.02%
634,920
+15,178
+2% +$102K
GM icon
807
General Motors
GM
$76.5B
$4.54M 0.02%
100,041
-7,771
-7% -$301K
FSTA icon
808
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$4.53M 0.02%
95,172
-23,083
-20% -$1.06M
APH icon
809
Amphenol
APH
$207B
$4.51M 0.02%
78,152
+51,492
+193% +$2.7M
IYC icon
810
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.49M 0.02%
54,827
+11,863
+28% +$925K
RIGS icon
811
ALPS Strategic Income Fund
RIGS
$60.7M
$4.48M 0.02%
195,840
-4,361
-2% -$99.9K
FAUG icon
812
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.47M 0.02%
104,247
-31,739
-23% -$1.32M
AWK icon
813
American Water Works
AWK
$27B
$4.46M 0.02%
36,514
+1,524
+4% +$187K
SNA icon
814
Snap-on
SNA
$20.9B
$4.46M 0.02%
15,058
-361
-2% -$102K
LULU icon
815
lululemon athletica
LULU
$13.6B
$4.46M 0.02%
11,412
-1,108
-9% -$512K
SPBO icon
816
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.45M 0.02%
152,761
+127,353
+501% +$3.7M
MORT icon
817
VanEck Mortgage REIT Income ETF
MORT
$375M
$4.44M 0.02%
379,624
-635,290
-63% -$7.19M
FTCB icon
818
First Trust Core Investment Grade ETF
FTCB
$2.58B
$4.42M 0.02%
211,275
+4,179
+2% +$87.4K
XSOE icon
819
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4.41M 0.02%
149,516
-2,001
-1% -$57K
NDSN icon
820
Nordson
NDSN
$17.2B
$4.4M 0.02%
16,042
-2,536
-14% -$661K
INDS icon
821
Pacer Industrial Real Estate ETF
INDS
$116M
$4.4M 0.02%
110,772
+52,038
+89% +$2.06M
HYGH icon
822
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$4.4M 0.02%
51,345
+5,195
+11% +$441K
VIGI icon
823
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.38M 0.02%
53,758
+5,604
+12% +$449K
INDA icon
824
iShares MSCI India ETF
INDA
$6.6B
$4.38M 0.02%
84,862
+15,698
+23% +$792K
BOTZ icon
825
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.38M 0.02%
137,541
-16,012
-10% -$482K
31 32
33
34 35

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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.