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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
RITM icon
1026
Rithm Capital
RITM
$5.79B
$3.02M 0.01%
270,977
+6,242
+2% +$67.1K
AB icon
1027
AllianceBernstein
AB
$3.41B
$3.02M 0.01%
86,963
+139
+0.2% +$4.62K
FNB icon
1028
FNB Corp
FNB
$6.88B
$3.02M 0.01%
214,063
-3,016
-1% -$40.6K
WELL icon
1029
Welltower
WELL
$169B
$3.02M 0.01%
32,286
-1,423
-4% -$129K
WWJD icon
1030
Inspire International ETF
WWJD
$569M
$3.02M 0.01%
100,483
+9,934
+11% +$290K
PPG icon
1031
PPG Industries
PPG
$25.5B
$2.99M 0.01%
20,653
-42
-0.2% -$5.97K
TPLC icon
1032
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$2.99M 0.01%
71,007
+15,562
+28% +$613K
BMAR icon
1033
Innovator US Equity Buffer ETF March
BMAR
$255M
$2.99M 0.01%
71,691
+31,219
+77% +$1.27M
QCLN icon
1034
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.98M 0.01%
85,817
-5,005
-6% -$178K
NJUL icon
1035
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$2.98M 0.01%
51,599
-12,415
-19% -$701K
XBJL icon
1036
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$2.97M 0.01%
93,712
-18,730
-17% -$584K
NEE.PRR
1037
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.97M 0.01%
76,188
+11,785
+18% +$436K
AEM icon
1038
Agnico Eagle Mines
AEM
$91.3B
$2.95M 0.01%
49,511
-3,960
-7% -$203K
IEO icon
1039
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$2.94M 0.01%
27,457
+5,678
+26% +$541K
TRMB icon
1040
Trimble
TRMB
$13.4B
$2.94M 0.01%
45,622
-16,503
-27% -$940K
PSI icon
1041
Invesco Semiconductors ETF
PSI
$2.59B
$2.94M 0.01%
52,007
+889
+2% +$46.2K
CFG icon
1042
Citizens Financial Group
CFG
$31.2B
$2.93M 0.01%
80,695
-49,980
-38% -$1.64M
RF icon
1043
Regions Financial
RF
$27B
$2.93M 0.01%
139,117
+3,882
+3% +$73.4K
LCTU icon
1044
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.92M 0.01%
50,792
+3,519
+7% +$193K
WTRG icon
1045
Essential Utilities
WTRG
$11.5B
$2.91M 0.01%
78,558
-714
-0.9% -$25.9K
MEAR icon
1046
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.9M 0.01%
57,956
-85,257
-60% -$4.27M
OALC icon
1047
OneAscent Large Cap Core ETF
OALC
$261M
$2.9M 0.01%
106,040
+22,292
+27% +$582K
DUSA icon
1048
Davis Select US Equity ETF
DUSA
$1.27B
$2.9M 0.01%
71,734
+1,674
+2% +$62.9K
DOV icon
1049
Dover
DOV
$27.8B
$2.89M 0.01%
16,311
+1,570
+11% +$253K
CSQ icon
1050
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.89M 0.01%
176,447
-9,856
-5% -$154K
40 41
42
43 44

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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.