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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
HYD icon
851
VanEck High Yield Muni ETF
HYD
$4.41B
$4.14M 0.02%
79,206
+659
+0.8% +$34K
VTHR icon
852
Vanguard Russell 3000 ETF
VTHR
$4.88B
$4.13M 0.02%
17,740
-136
-0.8% -$30.2K
FVAL icon
853
Fidelity Value Factor ETF
FVAL
$1.38B
$4.13M 0.02%
72,372
-490
-0.7% -$26.6K
PKST
854
DELISTED
Peakstone Realty Trust
PKST
$4.13M 0.02%
255,788
-27,280
-10% -$419K
PSEP icon
855
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.12M 0.02%
112,959
-9,878
-8% -$352K
VTWG icon
856
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$4.12M 0.02%
20,913
+559
+3% +$104K
VLUE icon
857
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$4.12M 0.02%
38,038
-927
-2% -$94.9K
SOXQ icon
858
Invesco PHLX Semiconductor ETF
SOXQ
$2.96B
$4.12M 0.02%
106,678
-2,514
-2% -$89.6K
ETW
859
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.1M 0.02%
499,907
-18,199
-4% -$144K
GRMN
860
Garmin
GRMN
$60.4B
$4.1M 0.02%
27,513
+2,960
+12% +$390K
FNF icon
861
Fidelity National Financial
FNF
$12.9B
$4.09M 0.02%
77,031
+5,052
+7% +$255K
COF icon
862
Capital One
COF
$136B
$4.08M 0.02%
27,428
-1,658
-6% -$225K
EMLP icon
863
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.07M 0.02%
137,852
-354
-0.3% -$9.88K
AIQ icon
864
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$4.06M 0.02%
119,592
+56,866
+91% +$1.85M
TILT icon
865
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$4.06M 0.02%
20,445
– –
WIRE
866
DELISTED
Encore Wire Corp
WIRE
$4.05M 0.02%
15,414
+166
+1% +$37.7K
LNG icon
867
Cheniere Energy
LNG
$55.5B
$4.05M 0.02%
25,106
-550
-2% -$88.4K
PSFF icon
868
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$4.05M 0.02%
149,827
+53,848
+56% +$1.42M
PTMC icon
869
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$4.04M 0.02%
112,168
+1,803
+2% +$60.5K
PFLD icon
870
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.04M 0.02%
190,793
+61,823
+48% +$1.31M
SUSC icon
871
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.04M 0.02%
175,496
+19,642
+13% +$451K
DFAU icon
872
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.02M 0.02%
109,990
+14,223
+15% +$493K
FJUL icon
873
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$4M 0.02%
90,087
-25,498
-22% -$1.1M
CAPE icon
874
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$4M 0.02%
142,735
-391,307
-73% -$10.5M
AOK icon
875
iShares Core Conservative Allocation ETF
AOK
$795M
$3.97M 0.02%
107,698
-8,243
-7% -$298K
33 34
35
36 37

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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.