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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
GCOR icon
826
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$4.38M 0.02%
106,313
-23,203
-18% -$955K
YUM icon
827
Yum! Brands
YUM
$41.6B
$4.37M 0.02%
31,546
+409
+1% +$54.6K
PEXL icon
828
Pacer US Export Leaders ETF
PEXL
$54.6M
$4.37M 0.02%
88,250
+13,381
+18% +$626K
DTH icon
829
WisdomTree International High Dividend Fund
DTH
$660M
$4.36M 0.02%
109,956
-91,182
-45% -$3.5M
KIE icon
830
State Street SPDR S&P Insurance ETF
KIE
$676M
$4.36M 0.02%
83,702
+76,965
+1,142% +$3.73M
FFEB icon
831
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.35M 0.02%
95,988
+24,034
+33% +$1.05M
DJUL icon
832
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$4.32M 0.02%
111,761
-31,923
-22% -$1.2M
PAYC icon
833
Paycom
PAYC
$9.49B
$4.3M 0.02%
21,627
-2,702
-11% -$517K
MRO
834
DELISTED
Marathon Oil Corporation
MRO
$4.28M 0.02%
150,921
-6,699
-4% -$162K
BKLN icon
835
Invesco Senior Loan ETF
BKLN
$6.76B
$4.27M 0.02%
201,758
+8,908
+5% +$188K
BSCU icon
836
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.26M 0.02%
259,861
+65,902
+34% +$1.08M
GWX icon
837
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$4.25M 0.02%
131,004
+15,239
+13% +$476K
MTB icon
838
M&T Bank
MTB
$36.7B
$4.25M 0.02%
29,245
+191
+0.7% +$26.5K
PMAR icon
839
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$4.25M 0.02%
115,455
+49,834
+76% +$1.8M
BTI icon
840
British American Tobacco
BTI
$124B
$4.24M 0.02%
138,843
+35,087
+34% +$1.06M
LPG icon
841
Dorian LPG
LPG
$1.96B
$4.23M 0.02%
109,984
-60,203
-35% -$2.32M
FDT icon
842
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4.22M 0.02%
75,117
+10,182
+16% +$542K
TM icon
843
Toyota
TM
$222B
$4.21M 0.02%
16,747
+1,304
+8% +$289K
RPM icon
844
RPM International
RPM
$14.4B
$4.21M 0.02%
35,406
-6,446
-15% -$717K
CGMS icon
845
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$4.21M 0.02%
155,573
+27,773
+22% +$749K
PHO icon
846
Invesco Water Resources ETF
PHO
$2.04B
$4.2M 0.02%
63,062
+2,411
+4% +$150K
DFEB icon
847
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$4.18M 0.02%
106,766
+20,527
+24% +$785K
PFEB icon
848
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.17M 0.02%
122,001
+32,666
+37% +$1.09M
VSS icon
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.17M 0.02%
35,661
+460
+1% +$52.1K
TAXF icon
850
American Century Diversified Municipal Bond ETF
TAXF
$687M
$4.15M 0.02%
82,101
-306
-0.4% -$15.5K
32 33
34
35 36

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LP
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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.