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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
TD icon
1176
Toronto Dominion Bank
TD
$203B
$2.3M 0.01%
38,052
-1,138
-3% -$68.7K
NXDT
1177
NexPoint Diversified Real Estate Trust
NXDT
$261M
$2.29M 0.01%
347,434
+43,124
+14% +$287K
PICK icon
1178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$2.29M 0.01%
54,932
-4,040
-7% -$163K
PNOV icon
1179
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2.29M 0.01%
64,454
-45,403
-41% -$1.59M
VGK icon
1180
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.29M 0.01%
33,974
+2,456
+8% +$159K
FXG icon
1181
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.29M 0.01%
33,369
-4,550
-12% -$293K
DES icon
1182
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.28M 0.01%
69,778
-5,875
-8% -$184K
LDOS icon
1183
Leidos
LDOS
$17.9B
$2.27M 0.01%
17,336
+4,111
+31% +$490K
PFFA icon
1184
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$2.26M 0.01%
108,043
+38,287
+55% +$799K
SCHY icon
1185
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.26M 0.01%
93,093
-2,317
-2% -$56.3K
NZF icon
1186
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.25M 0.01%
184,205
-3,229
-2% -$38.5K
BAPR icon
1187
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.25M 0.01%
56,064
+2,825
+5% +$111K
TAP icon
1188
Molson Coors Class B
TAP
$7.85B
$2.24M 0.01%
33,373
-391
-1% -$24.8K
PTF icon
1189
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.24M 0.01%
39,075
+4,566
+13% +$243K
RFG icon
1190
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$2.24M 0.01%
44,115
+24,369
+123% +$1.1M
FMHI icon
1191
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.23M 0.01%
46,382
+5,079
+12% +$243K
EBAY icon
1192
eBay
EBAY
$46.5B
$2.23M 0.01%
42,251
-125
-0.3% -$5.68K
AGZD icon
1193
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.22M 0.01%
100,570
+5,127
+5% +$113K
CLS icon
1194
Celestica
CLS
$43.8B
$2.22M 0.01%
+49,373
New +$1.87M
DLTR icon
1195
Dollar Tree
DLTR
$24.9B
$2.21M 0.01%
16,639
-18,602
-53% -$2.56M
QDIV icon
1196
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$2.21M 0.01%
63,756
+6,146
+11% +$201K
GTO icon
1197
Invesco Total Return Bond ETF
GTO
$2.48B
$2.21M 0.01%
47,123
+1,082
+2% +$50.6K
FDG icon
1198
American Century Focused Dynamic Growth ETF
FDG
$427M
$2.2M 0.01%
26,658
-6,537
-20% -$502K
IDU icon
1199
iShares US Utilities ETF
IDU
$1.38B
$2.2M 0.01%
26,029
-421
-2% -$33.6K
EME icon
1200
Emcor
EME
$36.7B
$2.2M 0.01%
6,280
+2,758
+78% +$740K
46 47
48
49 50

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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.