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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
BXSL icon
1401
Blackstone Secured Lending
BXSL
$5.83B
$1.62M 0.01%
52,085
+17,785
+52% +$521K
TXT icon
1402
Textron
TXT
$15.1B
$1.62M 0.01%
16,869
+1,003
+6% +$86.8K
FELV icon
1403
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$1.61M 0.01%
55,032
+1,049
+2% +$28.9K
SDOG icon
1404
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.6M 0.01%
29,751
-1,826
-6% -$94.2K
AN icon
1405
AutoNation
AN
$6.89B
$1.59M 0.01%
9,635
+898
+10% +$132K
PGF icon
1406
Invesco Financial Preferred ETF
PGF
$669M
$1.59M 0.01%
104,600
-21,199
-17% -$319K
OHI icon
1407
Omega Healthcare
OHI
$13.9B
$1.59M 0.01%
50,236
-5,343
-10% -$162K
USTB icon
1408
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.59M 0.01%
31,841
+6,804
+27% +$338K
TRI icon
1409
Thomson Reuters
TRI
$46B
$1.59M 0.01%
10,022
-88
-0.9% -$13.7K
FIS icon
1410
Fidelity National Information Services
FIS
$22.8B
$1.58M 0.01%
21,348
-11,264
-35% -$733K
PWV icon
1411
Invesco Large Cap Value ETF
PWV
$1.79B
$1.58M 0.01%
27,932
+873
+3% +$46K
PALC icon
1412
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.58M 0.01%
33,934
+5,454
+19% +$237K
HII icon
1413
Huntington Ingalls Industries
HII
$12.8B
$1.58M 0.01%
5,413
+363
+7% +$100K
ISMD icon
1414
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.57M 0.01%
43,727
+3,889
+10% +$133K
MOD icon
1415
Modine Manufacturing
MOD
$10.8B
$1.57M 0.01%
16,531
+3,916
+31% +$303K
LSAT icon
1416
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$1.57M 0.01%
40,449
-2,508
-6% -$89.4K
NNN icon
1417
NNN REIT
NNN
$8.87B
$1.57M 0.01%
36,716
-618
-2% -$25.7K
UUP icon
1418
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.57M 0.01%
55,261
-174,681
-76% -$4.87M
GLP icon
1419
Global Partners
GLP
$1.69B
$1.57M 0.01%
35,285
-6,931
-16% -$316K
IGLD icon
1420
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$1.57M 0.01%
79,538
+13,192
+20% +$250K
TRND icon
1421
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.55M 0.01%
49,248
+3,924
+9% +$119K
USAI icon
1422
Pacer American Energy Infrastructure ETF
USAI
$133M
$1.55M 0.01%
48,941
-38,301
-44% -$1.13M
FCG icon
1423
First Trust Natural Gas ETF
FCG
$639M
$1.55M 0.01%
56,504
+4,770
+9% +$117K
QLD icon
1424
ProShares Ultra QQQ
QLD
$14.4B
$1.55M 0.01%
35,432
-5,338
-13% -$220K
BLDR icon
1425
Builders FirstSource
BLDR
$7.91B
$1.55M 0.01%
7,429
-1,981
-21% -$366K
55 56
57
58 59

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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.