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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
CGDG icon
1251
Capital Group Dividend Growers ETF
CGDG
$5.63B
$2.03M 0.01%
71,034
+34,054
+92% +$939K
ISCV icon
1252
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.03M 0.01%
33,224
-1,386
-4% -$80.4K
NEA icon
1253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.03M 0.01%
183,518
+28,655
+19% +$314K
DFSD
1254
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$2.02M 0.01%
43,055
+5,481
+15% +$258K
XME icon
1255
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.02M 0.01%
33,539
+3,900
+13% +$223K
VFQY icon
1256
Vanguard US Quality Factor ETF
VFQY
$505M
$2M 0.01%
14,568
+2,114
+17% +$275K
ETJ
1257
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.99M 0.01%
238,797
+7,664
+3% +$62.6K
XT icon
1258
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.99M 0.01%
33,439
-10,216
-23% -$600K
IYY icon
1259
iShares Dow Jones US ETF
IYY
$3.09B
$1.99M 0.01%
15,544
-1,210
-7% -$147K
JBL icon
1260
Jabil
JBL
$38.8B
$1.99M 0.01%
14,854
-1,020
-6% -$137K
EXAS
1261
DELISTED
Exact Sciences
EXAS
$1.99M 0.01%
28,791
-116
-0.4% -$7.34K
QDF icon
1262
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.99M 0.01%
30,169
– –
KOMP icon
1263
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.98M 0.01%
41,219
+3,073
+8% +$140K
CCJ icon
1264
Cameco
CCJ
$42.6B
$1.97M 0.01%
45,555
+1,194
+3% +$52.3K
URA icon
1265
Global X Uranium ETF
URA
$6.31B
$1.97M 0.01%
68,386
+14,065
+26% +$407K
EPS icon
1266
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.97M 0.01%
+35,520
New +$1.86M
HIG icon
1267
Hartford Financial Services
HIG
$37.8B
$1.96M 0.01%
19,059
+2,259
+13% +$207K
PRN icon
1268
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1.96M 0.01%
14,074
+1,808
+15% +$229K
DRLL icon
1269
Strive US Energy ETF
DRLL
$302M
$1.96M 0.01%
62,546
-543
-0.9% -$15.5K
TWLO icon
1270
Twilio
TWLO
$38.3B
$1.96M 0.01%
32,002
+12,761
+66% +$840K
ROST icon
1271
Ross Stores
ROST
$78.6B
$1.96M 0.01%
13,330
-380
-3% -$54.4K
LH icon
1272
Labcorp
LH
$26.2B
$1.95M 0.01%
8,931
+862
+11% +$190K
STWD icon
1273
Starwood Property Trust
STWD
$6.05B
$1.95M 0.01%
95,757
+781
+0.8% +$15.8K
ROL icon
1274
Rollins
ROL
$17.4B
$1.94M 0.01%
42,018
-3,525
-8% -$155K
HLT icon
1275
Hilton Worldwide
HLT
$72.2B
$1.94M 0.01%
9,108
-9
-0.1% -$1.77K
49 50
51
52 53

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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.