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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
NAPR icon
1126
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.53M 0.01%
55,583
+2,050
+4% +$92.3K
NVR icon
1127
NVR
NVR
$17B
$2.53M 0.01%
312
+7
+2% +$52K
FMF icon
1128
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.53M 0.01%
49,949
+4,786
+11% +$233K
EXG icon
1129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.51M 0.01%
307,865
-6,873
-2% -$54.2K
ON icon
1130
ON Semiconductor
ON
$31.8B
$2.5M 0.01%
33,949
+7,291
+27% +$558K
SPOT icon
1131
Spotify
SPOT
$102B
$2.5M 0.01%
9,456
+5,937
+169% +$1.39M
CAVA icon
1132
CAVA Group
CAVA
$8.43B
$2.49M 0.01%
35,575
+29,904
+527% +$1.6M
BST icon
1133
BlackRock Science and Technology Trust
BST
$1.75B
$2.48M 0.01%
67,224
+1,800
+3% +$64.7K
FEMB icon
1134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.48M 0.01%
88,080
+4,785
+6% +$136K
IYR icon
1135
iShares US Real Estate ETF
IYR
$4.58B
$2.48M 0.01%
27,589
+3,131
+13% +$277K
FELG icon
1136
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$2.48M 0.01%
83,866
-23,995
-22% -$673K
AXON
1137
Axon Enterprise
AXON
$50B
$2.48M 0.01%
7,913
-338
-4% -$93.9K
KJAN icon
1138
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$2.47M 0.01%
69,953
+52,788
+308% +$1.81M
THY icon
1139
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$2.45M 0.01%
109,114
-12,306
-10% -$276K
FTXN icon
1140
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.45M 0.01%
75,862
+12,455
+20% +$361K
PFFD icon
1141
Global X US Preferred ETF
PFFD
$2.18B
$2.44M 0.01%
121,161
+47,384
+64% +$945K
EVT icon
1142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$2.44M 0.01%
103,281
+37
+0% +$831
FLMI icon
1143
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.43M 0.01%
99,078
+10,635
+12% +$258K
HAL icon
1144
Halliburton
HAL
$27.4B
$2.43M 0.01%
61,534
-69,118
-53% -$2.48M
HOLX
1145
DELISTED
Hologic
HOLX
$2.42M 0.01%
31,112
+192
+0.6% +$14.3K
NVG icon
1146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.42M 0.01%
199,515
+39,171
+24% +$465K
MRSH
1147
Marsh
MRSH
$90B
$2.42M 0.01%
11,733
+2,055
+21% +$410K
DHS icon
1148
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.42M 0.01%
27,884
-3,541
-11% -$292K
JSML icon
1149
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$2.41M 0.01%
39,875
-4,181
-9% -$243K
RY icon
1150
Royal Bank of Canada
RY
$299B
$2.41M 0.01%
23,888
-343
-1% -$33.9K
44 45
46
47 48

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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.