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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
PID icon
976
Invesco International Dividend Achievers ETF
PID
$917M
$3.32M 0.01%
179,226
+9,569
+6% +$175K
ARKG icon
977
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.32M 0.01%
115,384
-8,501
-7% -$256K
DOCU
978
DocuSign
DOCU
$12.2B
$3.32M 0.01%
55,709
+747
+1% +$42.2K
EDV icon
979
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.3M 0.01%
43,032
-292
-0.7% -$22.2K
DFIC icon
980
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.29M 0.01%
122,985
+36,869
+43% +$946K
BRSP
981
BrightSpire Capital
BRSP
$629M
$3.28M 0.01%
476,634
-34,150
-7% -$239K
EWH icon
982
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.28M 0.01%
+210,844
New +$3.41M
STX icon
983
Seagate
STX
$209B
$3.28M 0.01%
35,232
-5,373
-13% -$473K
JSTC icon
984
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$3.28M 0.01%
184,761
-1,194
-0.6% -$20.5K
EW icon
985
Edwards Lifesciences
EW
$53.4B
$3.27M 0.01%
34,217
-6
-0% -$504
TPLE
986
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.27M 0.01%
130,051
-5,881
-4% -$138K
ETR icon
987
Entergy
ETR
$49.9B
$3.26M 0.01%
61,630
+7,340
+14% +$372K
CACG
988
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.26M 0.01%
62,512
-6,935
-10% -$348K
LW icon
989
Lamb Weston
LW
$7.39B
$3.25M 0.01%
30,545
+1,571
+5% +$163K
SMOT icon
990
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$3.25M 0.01%
95,399
-6,911
-7% -$220K
AMP icon
991
Ameriprise Financial
AMP
$50.4B
$3.25M 0.01%
7,414
+77
+1% +$30.8K
BUFF icon
992
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$3.24M 0.01%
77,720
+3,118
+4% +$127K
RQI icon
993
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.24M 0.01%
268,420
+27,121
+11% +$322K
SCHR
994
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.24M 0.01%
132,168
+22,528
+21% +$554K
TT icon
995
Trane Technologies
TT
$105B
$3.21M 0.01%
10,710
+2,701
+34% +$733K
ATO icon
996
Atmos Energy
ATO
$28.7B
$3.2M 0.01%
26,884
+2,188
+9% +$251K
SFNC icon
997
Simmons First National
SFNC
$3.46B
$3.19M 0.01%
163,960
-1,722
-1% -$32.6K
PJP icon
998
Invesco Pharmaceuticals ETF
PJP
$497M
$3.19M 0.01%
39,749
-912
-2% -$70.6K
OTIS icon
999
Otis Worldwide
OTIS
$27.8B
$3.18M 0.01%
32,048
+110
+0.3% +$10.2K
CVNA icon
1000
Carvana
CVNA
$81B
$3.18M 0.01%
180,755
-60,605
-25% -$740K
38 39
40
41 42

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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.