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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
BBLU icon
1351
EA Bridgeway Blue Chip ETF
BBLU
$463M
$1.76M 0.01%
150,638
+114,580
+318% +$1.26M
BSMO
1352
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.76M 0.01%
70,895
+34,342
+94% +$852K
MLPA icon
1353
Global X MLP ETF
MLPA
$2.28B
$1.75M 0.01%
36,347
+9,441
+35% +$436K
MPT
1354
Medical Properties Trust
MPT
$2.51B
$1.75M 0.01%
372,818
+40,857
+12% +$156K
SCHJ icon
1355
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.75M 0.01%
72,462
+14,504
+25% +$350K
AGNC icon
1356
AGNC Investment
AGNC
$13B
$1.75M 0.01%
176,639
+12,365
+8% +$119K
TY icon
1357
TRI-Continental Corp
TY
$1.92B
$1.75M 0.01%
56,687
+3,430
+6% +$101K
DBC icon
1358
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.75M 0.01%
75,960
+3,477
+5% +$77.3K
VOD icon
1359
Vodafone
VOD
$37.5B
$1.74M 0.01%
195,893
+14,650
+8% +$127K
HTAB icon
1360
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.74M 0.01%
88,755
-6,802
-7% -$133K
BIT icon
1361
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.74M 0.01%
109,332
+6,865
+7% +$106K
DMXF icon
1362
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.73M 0.01%
25,440
+2,245
+10% +$147K
CCD
1363
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.73M 0.01%
79,402
-1,256
-2% -$26.4K
HYT icon
1364
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.73M 0.01%
176,588
+19,885
+13% +$192K
POOL icon
1365
Pool Corp
POOL
$7.29B
$1.73M 0.01%
4,277
-415
-9% -$162K
BITO icon
1366
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.72M 0.01%
53,346
-16,276
-23% -$410K
HES
1367
DELISTED
Hess
HES
$1.72M 0.01%
11,239
+58
+0.5% +$8.42K
STE icon
1368
Steris
STE
$23B
$1.71M 0.01%
7,621
+234
+3% +$52.8K
URTH icon
1369
iShares MSCI World ETF
URTH
$8.4B
$1.71M 0.01%
11,777
-1,592
-12% -$220K
NOCT icon
1370
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.71M 0.01%
35,861
-138,579
-79% -$6.48M
HEGD icon
1371
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$1.7M 0.01%
82,212
-6,617
-7% -$132K
CLSK icon
1372
CleanSpark
CLSK
$2.96B
$1.7M 0.01%
80,302
-1,595
-2% -$22.2K
XOP icon
1373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.7M 0.01%
10,975
+344
+3% +$47.6K
MCHI icon
1374
iShares MSCI China ETF
MCHI
$6.14B
$1.7M 0.01%
42,772
-124,431
-74% -$4.82M
NREF
1375
NexPoint Real Estate Finance
NREF
$318M
$1.7M 0.01%
118,239
+51,966
+78% +$759K
53 54
55
56 57

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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.