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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
VTRS icon
1276
Viatris
VTRS
$18.4B
$1.94M 0.01%
162,514
-5,076
-3% -$61.1K
KEY icon
1277
KeyCorp
KEY
$24.6B
$1.94M 0.01%
122,607
-1,129
-0.9% -$16.3K
QWLD
1278
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.94M 0.01%
16,159
-1,014
-6% -$116K
PMAY icon
1279
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.94M 0.01%
59,641
-4,579
-7% -$147K
FNDA icon
1280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.93M 0.01%
67,820
+38,402
+131% +$1.05M
VRSK icon
1281
Verisk Analytics
VRSK
$24.2B
$1.93M 0.01%
8,206
+966
+13% +$232K
BOCT icon
1282
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.93M 0.01%
47,769
-9,173
-16% -$362K
HTGC icon
1283
Hercules Capital
HTGC
$3.17B
$1.93M 0.01%
104,693
-6,102
-6% -$108K
PTH icon
1284
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.93M 0.01%
43,929
-1,943
-4% -$82.2K
SWK icon
1285
Stanley Black & Decker
SWK
$15.4B
$1.93M 0.01%
19,709
+68
+0.3% +$6.27K
BJAN icon
1286
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.93M 0.01%
44,304
+11,884
+37% +$501K
PTIN icon
1287
Pacer Trendpilot International ETF
PTIN
$190M
$1.93M 0.01%
66,231
+867
+1% +$24.2K
PNQI icon
1288
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.92M 0.01%
48,216
+702
+1% +$26.8K
FXD icon
1289
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.92M 0.01%
29,691
+333
+1% +$19.9K
GXO icon
1290
GXO Logistics
GXO
$5.56B
$1.91M 0.01%
35,601
+4,431
+14% +$240K
A icon
1291
Agilent Technologies
A
$42.2B
$1.91M 0.01%
13,150
+529
+4% +$72.5K
VCEB icon
1292
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.91M 0.01%
30,444
-412
-1% -$25.8K
JFR icon
1293
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.91M 0.01%
218,667
-16,126
-7% -$137K
ARKB icon
1294
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$1.9M 0.01%
+80,457
New +$1.47M
ASO icon
1295
Academy Sports + Outdoors
ASO
$3.03B
$1.9M 0.01%
28,185
-5,334
-16% -$360K
CE icon
1296
Celanese
CE
$4.86B
$1.9M 0.01%
11,078
+665
+6% +$101K
EVG
1297
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.9M 0.01%
180,174
+169,174
+1,538% +$1.79M
UNM icon
1298
Unum
UNM
$14.7B
$1.9M 0.01%
35,456
-971
-3% -$47.3K
FGD icon
1299
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.9M 0.01%
83,528
-4,849
-5% -$107K
FPXI icon
1300
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$1.9M 0.01%
41,195
-13,569
-25% -$597K
50 51
52
53 54

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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.