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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
RWO icon
1101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.62M 0.01%
61,196
+6,688
+12% +$283K
PJUN icon
1102
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$2.62M 0.01%
75,883
-8,872
-10% -$302K
WRK
1103
DELISTED
WestRock Company
WRK
$2.62M 0.01%
52,954
-2,282
-4% -$99.7K
BLOK icon
1104
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.62M 0.01%
71,856
-7,995
-10% -$248K
TEL icon
1105
TE Connectivity
TEL
$62.2B
$2.61M 0.01%
17,967
+439
+3% +$61.5K
BCD icon
1106
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$2.61M 0.01%
82,657
-105,340
-56% -$3.22M
LEG icon
1107
Leggett & Platt
LEG
$1.32B
$2.61M 0.01%
136,209
+46,064
+51% +$1M
WSM icon
1108
Williams-Sonoma
WSM
$28.5B
$2.6M 0.01%
16,366
-6
-0% -$697
STRL icon
1109
Sterling Infrastructure
STRL
$16.9B
$2.6M 0.01%
23,527
+854
+4% +$77.5K
BITB icon
1110
Bitwise Bitcoin ETF
BITB
$2.43B
$2.59M 0.01%
+67,015
New +$2M
MKL icon
1111
Markel Group
MKL
$22.8B
$2.59M 0.01%
1,704
+48
+3% +$70.4K
EXPE icon
1112
Expedia Group
EXPE
$39.4B
$2.58M 0.01%
18,757
+3,473
+23% +$494K
VONV icon
1113
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.58M 0.01%
32,856
+2,332
+8% +$173K
FEMS icon
1114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.58M 0.01%
66,722
-13,562
-17% -$520K
DVYE icon
1115
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.58M 0.01%
98,592
-120,870
-55% -$3.17M
ICE icon
1116
Intercontinental Exchange
ICE
$87.2B
$2.57M 0.01%
18,719
-718
-4% -$95.4K
BSJO
1117
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.56M 0.01%
112,802
-26,570
-19% -$603K
ARKF icon
1118
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$2.56M 0.01%
84,423
-12,356
-13% -$340K
IVT icon
1119
InvenTrust Properties
IVT
$2.62B
$2.56M 0.01%
103,397
-6,141
-6% -$155K
MHO icon
1120
M/I Homes
MHO
$3.9B
$2.55M 0.01%
18,735
+15,910
+563% +$2.02M
MFC icon
1121
Manulife Financial
MFC
$72.9B
$2.55M 0.01%
102,113
+3,634
+4% +$83.5K
RS icon
1122
Reliance Steel & Aluminium
RS
$21.7B
$2.55M 0.01%
7,628
+1,469
+24% +$447K
FCOM icon
1123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.54M 0.01%
51,346
-3,322
-6% -$157K
JPUS
1124
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.54M 0.01%
22,718
– –
MLPX icon
1125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.53M 0.01%
51,673
+3,612
+8% +$165K
43 44
45
46 47

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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.