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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
BXP icon
876
Boston Properties
BXP
$11.1B
$3.97M 0.02%
60,732
-9,093
-13% -$602K
IETC icon
877
iShares US Tech Independence Focused ETF
IETC
$735M
$3.96M 0.02%
56,006
-11,070
-17% -$745K
IHAK icon
878
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$3.96M 0.02%
84,561
-4,401
-5% -$207K
VMC icon
879
Vulcan Materials
VMC
$36.1B
$3.96M 0.02%
14,513
+744
+5% +$183K
DGT icon
880
State Street SPDR Global Dow ETF
DGT
$630M
$3.96M 0.02%
30,803
-1,169
-4% -$143K
SPTI icon
881
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.95M 0.02%
140,323
+23,898
+21% +$675K
FJUN icon
882
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$3.94M 0.02%
83,899
-26,246
-24% -$1.19M
RFI
883
Cohen & Steers Total Return Realty Fund
RFI
$308M
$3.94M 0.02%
331,662
+17,151
+5% +$203K
CDW icon
884
CDW
CDW
$17.5B
$3.94M 0.02%
15,413
+9,448
+158% +$2.24M
GNRC icon
885
Generac Holdings
GNRC
$12.8B
$3.91M 0.02%
31,000
-2,319
-7% -$272K
SMDV icon
886
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.91M 0.02%
61,078
-10,467
-15% -$651K
MGM icon
887
MGM Resorts International
MGM
$11.1B
$3.91M 0.02%
82,777
+2,514
+3% +$110K
FMDE icon
888
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$3.9M 0.02%
127,597
+3,497
+3% +$99.4K
FTRB icon
889
Federated Hermes Total Return Bond ETF
FTRB
$589M
$3.89M 0.02%
+155,948
New +$3.89M
TDVG icon
890
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.87M 0.01%
101,925
+216
+0.2% +$7.86K
DTD icon
891
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.87M 0.01%
54,679
+238
+0.4% +$16K
IMCB icon
892
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$3.86M 0.01%
52,986
-447
-0.8% -$30.6K
ICLN icon
893
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.85M 0.01%
275,327
-2,721
-1% -$38.3K
LVHI icon
894
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$3.85M 0.01%
129,212
+15,565
+14% +$442K
ODFL icon
895
Old Dominion Freight Line
ODFL
$45.1B
$3.84M 0.01%
17,527
-13,007
-43% -$2.71M
LYB icon
896
LyondellBasell Industries
LYB
$20.2B
$3.84M 0.01%
37,575
+1,141
+3% +$111K
CRSP icon
897
CRISPR Therapeutics
CRSP
$5.24B
$3.84M 0.01%
56,337
+8,408
+18% +$602K
GJUL icon
898
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$3.84M 0.01%
113,335
-8,953
-7% -$295K
NTAP icon
899
NetApp
NTAP
$40.4B
$3.84M 0.01%
36,567
+20,720
+131% +$1.92M
INCE
900
Franklin Income Equity Focus ETF
INCE
$279M
$3.84M 0.01%
70,216
-672
-0.9% -$35.5K
34 35
36
37 38

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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.