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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
GHY
1076
PGIM Global High Yield Fund
GHY
$480M
$2.77M 0.01%
231,678
+3,685
+2% +$42.6K
HESM icon
1077
Hess Midstream
HESM
$5.11B
$2.76M 0.01%
76,507
+3,725
+5% +$126K
IBMM
1078
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.75M 0.01%
105,995
+73,742
+229% +$1.91M
UJAN icon
1079
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$2.75M 0.01%
76,182
-288
-0.4% -$10.1K
MRNA icon
1080
Moderna
MRNA
$25.4B
$2.75M 0.01%
25,786
+2,605
+11% +$263K
BDEC icon
1081
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.73M 0.01%
67,261
-2,527
-4% -$99.6K
YJUN icon
1082
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.72M 0.01%
122,562
-10,990
-8% -$235K
HYLS icon
1083
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.71M 0.01%
65,598
-59,250
-47% -$2.44M
DAY
1084
DELISTED
Dayforce
DAY
$2.7M 0.01%
40,803
-8,254
-17% -$563K
BBDC icon
1085
Barings BDC
BBDC
$987M
$2.7M 0.01%
290,341
-9,953
-3% -$90.8K
NDAQ icon
1086
Nasdaq
NDAQ
$54.6B
$2.69M 0.01%
42,640
-1,555
-4% -$90K
FREL icon
1087
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.68M 0.01%
102,860
-162
-0.2% -$4.17K
VNOM icon
1088
Viper Energy
VNOM
$14.8B
$2.68M 0.01%
69,655
+909
+1% +$30.8K
WFC.PRL icon
1089
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.68M 0.01%
2,196
+484
+28% +$579K
OR icon
1090
OR Royalties Inc
OR
$6.15B
$2.67M 0.01%
162,930
-2,321
-1% -$34.3K
PKG icon
1091
Packaging Corp of America
PKG
$22.9B
$2.67M 0.01%
14,091
-252
-2% -$43.7K
CCIF
1092
Carlyle Credit Income Fund
CCIF
$60.6M
$2.67M 0.01%
338,978
+173,163
+104% +$1.38M
SUSL icon
1093
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.67M 0.01%
28,413
+24,408
+609% +$2.17M
FSEP icon
1094
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.66M 0.01%
62,620
-18,007
-22% -$744K
BFEB icon
1095
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.65M 0.01%
67,514
+21,575
+47% +$820K
JANW icon
1096
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$2.65M 0.01%
84,225
+57,667
+217% +$1.78M
VRP icon
1097
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.64M 0.01%
111,099
+21,801
+24% +$512K
YYY icon
1098
Amplify CEF High Income ETF
YYY
$746M
$2.64M 0.01%
218,600
+205,113
+1,521% +$2.43M
AON icon
1099
Aon
AON
$75.7B
$2.63M 0.01%
7,889
+2,381
+43% +$738K
B
1100
Barrick Mining
B
$67.3B
$2.63M 0.01%
157,778
+22,872
+17% +$358K
42 43
44
45 46

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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.