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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
IBDT icon
1451
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.51M 0.01%
60,681
+12,327
+25% +$307K
KBWD icon
1452
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.51M 0.01%
97,524
+6,317
+7% +$96.7K
DEM icon
1453
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.5M 0.01%
35,920
-1,523
-4% -$62.1K
PDO
1454
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.5M 0.01%
113,858
+15,776
+16% +$204K
EPI icon
1455
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.5M 0.01%
34,390
+18,311
+114% +$787K
IR icon
1456
Ingersoll Rand
IR
$32.9B
$1.5M 0.01%
15,745
+2,408
+18% +$206K
FPEI icon
1457
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.49M 0.01%
81,969
-7,125
-8% -$128K
CNP icon
1458
CenterPoint Energy
CNP
$26.7B
$1.49M 0.01%
52,322
+1,134
+2% +$31.8K
FAAR icon
1459
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$1.49M 0.01%
51,777
-28,082
-35% -$791K
SUN icon
1460
Sunoco
SUN
$14.2B
$1.49M 0.01%
24,666
+5,934
+32% +$359K
MNST icon
1461
Monster Beverage
MNST
$90.1B
$1.48M 0.01%
49,982
-4,388
-8% -$126K
NI icon
1462
NiSource
NI
$20.1B
$1.48M 0.01%
53,421
+6,062
+13% +$159K
SWKS icon
1463
Skyworks Solutions
SWKS
$10.5B
$1.47M 0.01%
13,577
-1,043
-7% -$109K
DRVN icon
1464
Driven Brands
DRVN
$2.05B
$1.47M 0.01%
93,123
+29,435
+46% +$407K
HERD icon
1465
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$1.47M 0.01%
37,335
-4,457
-11% -$166K
TSME icon
1466
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$1.46M 0.01%
42,231
+20
+0% +$636
RVT icon
1467
Royce Value Trust
RVT
$2.31B
$1.46M 0.01%
96,287
+39,980
+71% +$577K
AOS icon
1468
A.O. Smith
AOS
$8.51B
$1.46M 0.01%
16,325
-1,972
-11% -$163K
JMUB icon
1469
JPMorgan Municipal ETF
JMUB
$8.52B
$1.46M 0.01%
28,761
+19,454
+209% +$988K
AVIG icon
1470
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.46M 0.01%
35,287
+6,941
+24% +$286K
BNOV icon
1471
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.45M 0.01%
39,707
-2,868
-7% -$102K
ZBH icon
1472
Zimmer Biomet
ZBH
$18.7B
$1.45M 0.01%
10,962
+10
+0.1% +$1.25K
ISCF icon
1473
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$1.44M 0.01%
43,714
-9,863
-18% -$313K
MDU icon
1474
MDU Resources
MDU
$4.32B
$1.44M 0.01%
103,297
-6,339
-6% -$73.3K
FOCT icon
1475
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.44M 0.01%
35,483
-2,431
-6% -$96.6K
57 58
59
60 61

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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.