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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
SPXX icon
1226
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$2.12M 0.01%
135,001
+131
+0.1% +$2K
ICF icon
1227
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.11M 0.01%
36,623
-4,234
-10% -$242K
NIE
1228
Virtus Equity & Convertible Income Fund
NIE
$741M
$2.11M 0.01%
94,072
+206
+0.2% +$4.47K
ILMN icon
1229
Illumina
ILMN
$29.1B
$2.1M 0.01%
15,757
-2,044
-11% -$274K
FBTC icon
1230
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.1M 0.01%
+33,891
New +$1.62M
DBRG icon
1231
DigitalBridge
DBRG
$2.94B
$2.1M 0.01%
108,841
+7,591
+7% +$143K
UWMC icon
1232
UWM Holdings
UWMC
$2.61B
$2.08M 0.01%
287,135
+9,555
+3% +$64.5K
HMOP icon
1233
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.08M 0.01%
53,560
-5,751
-10% -$223K
TCHP icon
1234
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.08M 0.01%
58,778
+5,482
+10% +$183K
PHM icon
1235
Pultegroup
PHM
$24.9B
$2.07M 0.01%
17,184
-865
-5% -$92.8K
XBOC icon
1236
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$2.07M 0.01%
72,163
-42,143
-37% -$1.19M
DRIV icon
1237
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.07M 0.01%
83,691
-4,756
-5% -$113K
HR icon
1238
Healthcare Realty
HR
$6.58B
$2.07M 0.01%
145,974
-3,140
-2% -$47.4K
PEY icon
1239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.06M 0.01%
99,968
+6,647
+7% +$134K
DJT icon
1240
Trump Media & Technology Group
DJT
$2.31B
$2.06M 0.01%
33,264
+16,337
+97% +$634K
EIX icon
1241
Edison International
EIX
$27.2B
$2.06M 0.01%
29,104
-218
-0.7% -$14.9K
NVT icon
1242
nVent Electric
NVT
$27.5B
$2.06M 0.01%
27,275
+448
+2% +$28.8K
VSGX icon
1243
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.06M 0.01%
35,791
-202
-0.6% -$11.2K
URNM icon
1244
Sprott Uranium Miners ETF
URNM
$2B
$2.05M 0.01%
41,621
-8,558
-17% -$437K
SJNK icon
1245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.05M 0.01%
81,225
-679
-0.8% -$17.1K
RSPM icon
1246
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.05M 0.01%
56,314
+42,485
+307% +$1.42M
XBAP icon
1247
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$2.04M 0.01%
65,453
-41,810
-39% -$1.29M
SONY icon
1248
Sony
SONY
$138B
$2.04M 0.01%
119,010
+2,790
+2% +$51.3K
SMMU icon
1249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.04M 0.01%
40,881
+5,329
+15% +$266K
IBDR icon
1250
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.04M 0.01%
85,422
+11,463
+15% +$273K
48 49
50
51 52

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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.