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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
SBLK icon
1376
Star Bulk Carriers
SBLK
$3.21B
$1.7M 0.01%
71,144
+990
+1% +$22.4K
PTC icon
1377
PTC
PTC
$16.7B
$1.69M 0.01%
8,960
+2,220
+33% +$400K
MPLX icon
1378
MPLX
MPLX
$59.6B
$1.69M 0.01%
40,564
-1,328
-3% -$51.5K
XLSR icon
1379
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.69M 0.01%
33,796
-2,040
-6% -$97.1K
KVUE icon
1380
Kenvue
KVUE
$36.9B
$1.68M 0.01%
78,491
+4,123
+6% +$83.7K
BAM icon
1381
Brookfield Asset Management
BAM
$89.2B
$1.68M 0.01%
39,961
+27,156
+212% +$1.1M
HUM icon
1382
Humana
HUM
$46.2B
$1.68M 0.01%
4,844
-5,479
-53% -$2.08M
VIOG icon
1383
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.68M 0.01%
14,898
+1,245
+9% +$134K
BUXX icon
1384
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.67M 0.01%
82,605
+56,070
+211% +$1.14M
DFP
1385
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.67M 0.01%
86,851
+4,686
+6% +$87.1K
WSO icon
1386
Watsco Inc
WSO
$12.9B
$1.66M 0.01%
3,853
+87
+2% +$35K
QLYS icon
1387
Qualys
QLYS
$6.78B
$1.66M 0.01%
9,948
+1,776
+22% +$314K
SECT icon
1388
Main Sector Rotation ETF
SECT
$2.91B
$1.66M 0.01%
32,946
+8,744
+36% +$421K
BIO icon
1389
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.66M 0.01%
4,798
+4,139
+628% +$1.36M
FFIN icon
1390
First Financial Bankshares
FFIN
$5.04B
$1.66M 0.01%
50,555
-833
-2% -$25.6K
MDIV icon
1391
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.66M 0.01%
104,938
-7,447
-7% -$116K
NXTG icon
1392
First Trust Indxx NextG ETF
NXTG
$576M
$1.65M 0.01%
20,774
-1,457
-7% -$112K
JULW icon
1393
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.65M 0.01%
50,427
-672
-1% -$21.5K
CBSH icon
1394
Commerce Bancshares
CBSH
$8.61B
$1.64M 0.01%
33,904
-4,677
-12% -$222K
VONE icon
1395
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.63M 0.01%
6,854
+1,598
+30% +$362K
DBEM icon
1396
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.63M 0.01%
68,220
-2,315
-3% -$53.3K
FAPR icon
1397
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.63M 0.01%
44,765
-14,550
-25% -$520K
THO icon
1398
Thor Industries
THO
$4.11B
$1.63M 0.01%
13,899
-688
-5% -$78.8K
DRI icon
1399
Darden Restaurants
DRI
$25.4B
$1.63M 0.01%
9,750
+367
+4% +$60.9K
DSEP icon
1400
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.63M 0.01%
42,620
-24,872
-37% -$928K
54 55
56
57 58

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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.