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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
IBTH icon
1426
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.55M 0.01%
69,795
+4,222
+6% +$93.8K
SNY icon
1427
Sanofi
SNY
$105B
$1.55M 0.01%
31,829
-1,874
-6% -$91.5K
BCE icon
1428
BCE
BCE
$21.7B
$1.54M 0.01%
45,395
-905
-2% -$34.4K
DBX icon
1429
Dropbox
DBX
$7.81B
$1.54M 0.01%
63,496
+48,972
+337% +$1.37M
KAPR icon
1430
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.54M 0.01%
49,511
+27,509
+125% +$805K
BLES icon
1431
Inspire Global Hope ETF
BLES
$165M
$1.54M 0.01%
40,938
+3,223
+9% +$116K
ALTL icon
1432
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.54M 0.01%
43,899
-14,045
-24% -$477K
LVHD icon
1433
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.53M 0.01%
41,648
-864
-2% -$30.8K
PARA
1434
DELISTED
Paramount Global Class B
PARA
$1.53M 0.01%
130,278
+2,529
+2% +$31.8K
AVY icon
1435
Avery Dennison
AVY
$13.6B
$1.53M 0.01%
6,860
+680
+11% +$141K
EWW icon
1436
iShares MSCI Mexico ETF
EWW
$1.87B
$1.53M 0.01%
22,088
+11,763
+114% +$782K
FLIN icon
1437
Franklin FTSE India ETF
FLIN
$2.67B
$1.53M 0.01%
41,559
+17,648
+74% +$636K
NACP icon
1438
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$1.53M 0.01%
39,882
+392
+1% +$14.2K
MINO icon
1439
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$1.53M 0.01%
33,512
+16,345
+95% +$744K
JPIB icon
1440
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.53M 0.01%
32,077
+6,687
+26% +$318K
MDB icon
1441
MongoDB
MDB
$38B
$1.52M 0.01%
4,249
-336
-7% -$137K
OKTA icon
1442
Okta
OKTA
$26.9B
$1.52M 0.01%
14,564
+1,451
+11% +$134K
YDEC icon
1443
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$1.52M 0.01%
64,744
+39,351
+155% +$902K
INKM icon
1444
State Street Income Allocation ETF
INKM
$75.6M
$1.52M 0.01%
48,766
+32,170
+194% +$991K
RACE icon
1445
Ferrari
RACE
$72.5B
$1.52M 0.01%
3,491
-94
-3% -$36.4K
YUMC icon
1446
Yum China
YUMC
$16.2B
$1.52M 0.01%
38,155
+11,323
+42% +$447K
NMFC icon
1447
New Mountain Finance
NMFC
$736M
$1.52M 0.01%
119,726
+2,032
+2% +$25.9K
SUSB icon
1448
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.51M 0.01%
61,861
-7,531
-11% -$184K
BKIE icon
1449
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.51M 0.01%
+60,042
New +$1.45M
JPIN icon
1450
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.51M 0.01%
26,844
+18,762
+232% +$1.02M
56 57
58
59 60

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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.