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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
WBD icon
1051
Warner Bros
WBD
$69.6B
$2.88M 0.01%
330,476
-27,092
-8% -$261K
XBJA icon
1052
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$2.88M 0.01%
106,726
-18,745
-15% -$494K
SRE icon
1053
Sempra
SRE
$56.5B
$2.87M 0.01%
39,924
+349
+0.9% +$25K
FDIS icon
1054
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.87M 0.01%
34,757
-9,746
-22% -$771K
IP icon
1055
International Paper
IP
$21.8B
$2.87M 0.01%
73,414
-17,424
-19% -$632K
HEDJ icon
1056
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.83M 0.01%
58,656
+27,160
+86% +$1.22M
ILCB icon
1057
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.83M 0.01%
39,065
+1,069
+3% +$73.6K
DUHP icon
1058
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.83M 0.01%
89,542
+847
+1% +$25.4K
EFX icon
1059
Equifax
EFX
$21.8B
$2.83M 0.01%
10,571
+681
+7% +$173K
DEO icon
1060
Diageo
DEO
$52.8B
$2.82M 0.01%
18,975
-2,738
-13% -$401K
HUBB icon
1061
Hubbell
HUBB
$26.8B
$2.82M 0.01%
6,791
-2,711
-29% -$981K
EVRG icon
1062
Evergy
EVRG
$19.3B
$2.81M 0.01%
52,602
+5,601
+12% +$286K
BKH icon
1063
Black Hills Corp
BKH
$5.64B
$2.81M 0.01%
51,396
+5,256
+11% +$275K
RGLD icon
1064
Royal Gold
RGLD
$19.1B
$2.81M 0.01%
23,026
+967
+4% +$109K
SCCO icon
1065
Southern Copper
SCCO
$158B
$2.8M 0.01%
28,737
-2,345
-8% -$185K
LNTH icon
1066
Lantheus
LNTH
$6.59B
$2.8M 0.01%
+45,021
New +$2.65M
FDLO icon
1067
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.8M 0.01%
49,840
+3,735
+8% +$204K
UBSI icon
1068
United Bankshares
UBSI
$6.68B
$2.8M 0.01%
78,233
-321
-0.4% -$11.3K
UTF icon
1069
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.8M 0.01%
118,761
-8,751
-7% -$192K
BR icon
1070
Broadridge
BR
$19.6B
$2.8M 0.01%
13,653
+1,448
+12% +$292K
BSX icon
1071
Boston Scientific
BSX
$74.9B
$2.79M 0.01%
40,708
+7,326
+22% +$471K
ROP icon
1072
Roper Technologies
ROP
$39.3B
$2.78M 0.01%
4,957
+363
+8% +$198K
AVDV icon
1073
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.78M 0.01%
42,155
+2,397
+6% +$149K
QVMT
1074
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$2.77M 0.01%
+55,608
New +$2.55M
VST icon
1075
Vistra
VST
$49.1B
$2.77M 0.01%
39,808
+20,700
+108% +$1.02M
41 42
43
44 45

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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.