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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
SOCL icon
1301
Global X Social Media ETF
SOCL
$91.4M
$1.9M 0.01%
47,187
+33,963
+257% +$1.35M
FCUS icon
1302
Pinnacle Focused Opportunities ETF
FCUS
$89.9M
$1.89M 0.01%
66,740
+2,360
+4% +$61.1K
COWG icon
1303
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$1.89M 0.01%
72,714
+48,163
+196% +$1.2M
UJUL icon
1304
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.89M 0.01%
59,351
-2,495
-4% -$77.6K
TPL icon
1305
Texas Pacific Land
TPL
$23.9B
$1.89M 0.01%
9,798
-3
-0% -$515
CP icon
1306
Canadian Pacific Kansas City
CP
$82.6B
$1.89M 0.01%
21,378
+1,586
+8% +$133K
STAG icon
1307
STAG Industrial
STAG
$7.12B
$1.88M 0.01%
48,975
-3,471
-7% -$132K
SPIP icon
1308
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.88M 0.01%
73,420
-7,610
-9% -$195K
AAA
1309
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$1.88M 0.01%
75,100
+53,007
+240% +$1.33M
BG icon
1310
Bunge Global
BG
$21.7B
$1.88M 0.01%
18,316
+6,352
+53% +$594K
BAH icon
1311
Booz Allen Hamilton
BAH
$9.43B
$1.88M 0.01%
12,643
-2,487
-16% -$350K
TTWO icon
1312
Take-Two Interactive
TTWO
$45.2B
$1.87M 0.01%
12,588
-5,596
-31% -$869K
MTDR icon
1313
Matador Resources
MTDR
$6.39B
$1.87M 0.01%
27,979
+425
+2% +$25.3K
DNL icon
1314
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.87M 0.01%
47,989
-400
-0.8% -$14.9K
RISR icon
1315
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$1.86M 0.01%
56,296
+860
+2% +$28.4K
FLQS icon
1316
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.86M 0.01%
45,809
-845
-2% -$32.6K
IUS icon
1317
Invesco RAFI Strategic US ETF
IUS
$958M
$1.86M 0.01%
39,174
+7,715
+25% +$346K
SFM icon
1318
Sprouts Farmers Market
SFM
$7.71B
$1.86M 0.01%
28,817
-5,516
-16% -$307K
EMN icon
1319
Eastman Chemical
EMN
$8.43B
$1.85M 0.01%
18,473
-40,509
-69% -$3.56M
FMAY icon
1320
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.85M 0.01%
42,827
-6,321
-13% -$268K
QPX icon
1321
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$1.85M 0.01%
56,473
+10,541
+23% +$332K
RBLX icon
1322
Roblox
RBLX
$27.1B
$1.85M 0.01%
48,440
+895
+2% +$36.3K
FFLG icon
1323
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$1.85M 0.01%
84,476
-12,630
-13% -$259K
SPIB icon
1324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.84M 0.01%
56,448
-2,570
-4% -$83.8K
DNOV icon
1325
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.84M 0.01%
45,504
-4,244
-9% -$168K
51 52
53
54 55

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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.