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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
BAUG icon
1151
Innovator US Equity Buffer ETF August
BAUG
$204M
$2.41M 0.01%
61,986
-33,241
-35% -$1.24M
OLN icon
1152
Olin
OLN
$2.17B
$2.4M 0.01%
40,908
-995
-2% -$53.4K
FELC icon
1153
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$2.4M 0.01%
81,475
+629
+0.8% +$17.6K
IXJ icon
1154
iShares Global Healthcare ETF
IXJ
$4.23B
$2.4M 0.01%
25,749
+699
+3% +$63.2K
LNC icon
1155
Lincoln National
LNC
$8.67B
$2.39M 0.01%
74,804
-860
-1% -$23.8K
WYNN icon
1156
Wynn Resorts
WYNN
$10.5B
$2.39M 0.01%
23,344
+2,675
+13% +$265K
CHKP icon
1157
Check Point Software Technologies
CHKP
$13.7B
$2.38M 0.01%
14,492
+950
+7% +$152K
UTG icon
1158
Reaves Utility Income Fund
UTG
$3.69B
$2.37M 0.01%
88,000
+2,886
+3% +$76.1K
OACP icon
1159
OneAscent Core Plus Bond ETF
OACP
$268M
$2.36M 0.01%
103,863
+23,343
+29% +$530K
LQDH icon
1160
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.35M 0.01%
24,939
-4,161
-14% -$389K
BILS icon
1161
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.34M 0.01%
23,536
-3,757
-14% -$373K
QLTA icon
1162
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.33M 0.01%
49,160
+6,715
+16% +$318K
NAD icon
1163
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.33M 0.01%
203,581
+38,945
+24% +$440K
QQQH
1164
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$2.33M 0.01%
49,412
-11,146
-18% -$515K
IBHE
1165
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.33M 0.01%
99,501
+9,860
+11% +$229K
IAGG icon
1166
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.33M 0.01%
46,549
-4,908
-10% -$243K
KMX icon
1167
CarMax
KMX
$8.52B
$2.32M 0.01%
26,644
+200
+0.8% +$15.1K
HYS icon
1168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.32M 0.01%
24,817
+4,513
+22% +$420K
NFTY icon
1169
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$2.32M 0.01%
40,738
+1,555
+4% +$86.8K
MDYV icon
1170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.31M 0.01%
30,421
-1,141
-4% -$82.6K
STXF
1171
Strive 500 ETF
STXF
$1.17B
$2.31M 0.01%
68,687
+12,826
+23% +$411K
EBND icon
1172
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.31M 0.01%
112,728
+12,021
+12% +$249K
NRG icon
1173
NRG Energy
NRG
$25.2B
$2.31M 0.01%
34,107
-1,214
-3% -$68.1K
EXR icon
1174
Extra Space Storage
EXR
$31.6B
$2.31M 0.01%
15,703
-4,933
-24% -$719K
TPHE
1175
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.31M 0.01%
93,579
-4,573
-5% -$105K
45 46
47
48 49

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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.