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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
HRL icon
1476
Hormel Foods
HRL
$13.4B
$1.44M 0.01%
41,266
+1,557
+4% +$49.6K
TDC icon
1477
Teradata
TDC
$2.49B
$1.44M 0.01%
+37,230
New +$1.57M
CHTR icon
1478
Charter Communications
CHTR
$17.9B
$1.44M 0.01%
4,944
+133
+3% +$42.8K
EL icon
1479
Estee Lauder
EL
$31.6B
$1.44M 0.01%
9,321
+3,071
+49% +$436K
SAP icon
1480
SAP
SAP
$242B
$1.44M 0.01%
7,356
+596
+9% +$106K
CF icon
1481
CF Industries
CF
$17.7B
$1.43M 0.01%
17,208
+708
+4% +$56.5K
DGX icon
1482
Quest Diagnostics
DGX
$26.2B
$1.43M 0.01%
10,729
-74
-0.7% -$9.6K
UGI icon
1483
UGI
UGI
$7.53B
$1.43M 0.01%
58,194
+193
+0.3% +$4.63K
RECS icon
1484
Columbia Research Enhanced Core ETF
RECS
$6.09B
$1.42M 0.01%
45,890
+8,431
+23% +$247K
EUSB icon
1485
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.42M 0.01%
33,176
-2,282
-6% -$97.5K
ROKU icon
1486
Roku
ROKU
$22.9B
$1.42M 0.01%
21,812
+74
+0.3% +$5.76K
TYG
1487
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.42M 0.01%
45,976
-782
-2% -$22.9K
PII icon
1488
Polaris
PII
$3.9B
$1.42M 0.01%
14,172
+381
+3% +$35K
THW
1489
abrdn World Healthcare Fund
THW
$564M
$1.42M 0.01%
107,174
-138
-0.1% -$1.75K
CVY icon
1490
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.41M 0.01%
54,922
+40,357
+277% +$974K
KIO
1491
KKR Income Opportunities Fund
KIO
$458M
$1.41M 0.01%
104,321
+4,496
+5% +$58.4K
WINN icon
1492
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.41M 0.01%
60,143
+27,420
+84% +$615K
AI icon
1493
C3.ai
AI
$1.58B
$1.41M 0.01%
52,124
-13,934
-21% -$391K
PINK icon
1494
Simplify Health Care ETF
PINK
$388M
$1.41M 0.01%
+45,637
New +$1.34M
XJR icon
1495
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$1.41M 0.01%
36,034
+1,731
+5% +$65K
PINS icon
1496
Pinterest
PINS
$13.2B
$1.41M 0.01%
40,639
+2,864
+8% +$104K
DPZ icon
1497
Domino's
DPZ
$11.7B
$1.41M 0.01%
2,832
-1,129
-29% -$490K
FIDU icon
1498
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.41M 0.01%
20,754
-10,305
-33% -$651K
RWK icon
1499
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.4M 0.01%
12,178
+1,992
+20% +$212K
CG icon
1500
Carlyle Group
CG
$17.2B
$1.4M 0.01%
29,875
-3,481
-10% -$150K
58 59
60
61 62

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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.