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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
QSPT icon
1001
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$3.18M 0.01%
127,332
-39,795
-24% -$971K
EMLC icon
1002
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.17M 0.01%
129,385
+5,446
+4% +$135K
CFO icon
1003
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$3.17M 0.01%
47,987
-18,403
-28% -$1.15M
GNL icon
1004
Global Net Lease
GNL
$1.9B
$3.16M 0.01%
406,671
+46,525
+13% +$382K
AJG icon
1005
Arthur J. Gallagher & Co
AJG
$65B
$3.16M 0.01%
12,626
+664
+6% +$160K
WST icon
1006
West Pharmaceutical
WST
$24.4B
$3.15M 0.01%
7,949
+5,513
+226% +$2.04M
FNK icon
1007
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$3.14M 0.01%
58,053
+720
+1% +$36.4K
JGRO icon
1008
JPMorgan Active Growth ETF
JGRO
$10.1B
$3.14M 0.01%
44,714
+4,288
+11% +$284K
EWJ icon
1009
iShares MSCI Japan ETF
EWJ
$23.2B
$3.14M 0.01%
43,987
+12,549
+40% +$851K
IGIB icon
1010
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.13M 0.01%
60,751
-5,469
-8% -$281K
IWX icon
1011
iShares Russell Top 200 Value ETF
IWX
$4.04B
$3.13M 0.01%
41,065
+7,166
+21% +$518K
DXJ icon
1012
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3.11M 0.01%
28,663
+6,182
+27% +$616K
JPME icon
1013
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$3.11M 0.01%
31,346
+7,918
+34% +$739K
FITB
1014
Fifth Third Bancorp
FITB
$52.5B
$3.11M 0.01%
83,475
+1,299
+2% +$45.2K
TPHD icon
1015
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$3.1M 0.01%
85,848
-6,763
-7% -$228K
IGE icon
1016
iShares North American Natural Resources ETF
IGE
$781M
$3.1M 0.01%
68,846
-12,827
-16% -$526K
FENY icon
1017
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3.1M 0.01%
119,624
-10,038
-8% -$236K
ULTA icon
1018
Ulta Beauty
ULTA
$22.2B
$3.09M 0.01%
5,915
+199
+3% +$103K
GPN icon
1019
Global Payments
GPN
$25.1B
$3.09M 0.01%
23,095
+8,117
+54% +$1.07M
GBIL icon
1020
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.07M 0.01%
30,388
-66,186
-69% -$6.62M
LEN icon
1021
Lennar Class A
LEN
$21.1B
$3.04M 0.01%
18,277
-16,768
-48% -$2.52M
ZS icon
1022
Zscaler
ZS
$30.4B
$3.03M 0.01%
15,749
-4,106
-21% -$919K
CTRA
1023
DELISTED
Coterra Energy
CTRA
$3.03M 0.01%
108,690
-43,115
-28% -$1.11M
STXV icon
1024
Strive 1000 Value ETF
STXV
$83.9M
$3.03M 0.01%
+104,373
New +$2.85M
BHP icon
1025
BHP
BHP
$222B
$3.03M 0.01%
52,476
-10,275
-16% -$615K
39 40
41
42 43

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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.