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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
BAX icon
1501
Baxter International
BAX
$13.9B
$1.4M 0.01%
32,714
-3,342
-9% -$136K
VWOB icon
1502
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.4M 0.01%
21,872
-6,065
-22% -$381K
MOS icon
1503
The Mosaic Company
MOS
$6.92B
$1.39M 0.01%
42,872
-2,544
-6% -$81K
GFEB icon
1504
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$1.39M 0.01%
40,372
+32,619
+421% +$1.1M
IGRO icon
1505
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.39M 0.01%
20,632
+1,346
+7% +$88.1K
CII icon
1506
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.39M 0.01%
71,217
+3,201
+5% +$61.6K
GLPI icon
1507
Gaming and Leisure Properties
GLPI
$12.5B
$1.38M 0.01%
30,032
+401
+1% +$18.4K
RMD icon
1508
ResMed
RMD
$32.8B
$1.38M 0.01%
6,981
-7,903
-53% -$1.45M
USMC icon
1509
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$1.38M 0.01%
26,906
+3,917
+17% +$194K
CGCB icon
1510
Capital Group Core Bond ETF
CGCB
$5.79B
$1.38M 0.01%
53,035
+32,101
+153% +$837K
FLBL icon
1511
Franklin Senior Loan ETF
FLBL
$860M
$1.38M 0.01%
56,314
+724
+1% +$17.6K
BKLC icon
1512
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$1.38M 0.01%
41,361
+34,611
+513% +$1.09M
IPAY icon
1513
Amplify Mobile Payments ETF
IPAY
$188M
$1.37M 0.01%
26,073
-8,952
-26% -$430K
DIV icon
1514
Global X SuperDividend US ETF
DIV
$780M
$1.37M 0.01%
78,724
-4,280
-5% -$72.6K
BUFG icon
1515
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$1.37M 0.01%
60,758
+34,587
+132% +$757K
FSMD icon
1516
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$1.37M 0.01%
35,163
+12,325
+54% +$453K
FNV icon
1517
Franco-Nevada
FNV
$45.5B
$1.36M 0.01%
11,417
-296
-3% -$32.6K
NMZ icon
1518
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.36M 0.01%
128,819
+14,771
+13% +$150K
PKB icon
1519
Invesco Building & Construction ETF
PKB
$394M
$1.36M 0.01%
18,108
-6,094
-25% -$404K
BIDU icon
1520
Baidu
BIDU
$35.5B
$1.35M 0.01%
12,865
-6,631
-34% -$706K
NTRS icon
1521
Northern Trust
NTRS
$35B
$1.35M 0.01%
15,209
+708
+5% +$58.1K
YSEP icon
1522
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.35M 0.01%
62,581
+3
+0% +$63
RUM icon
1523
RUM Group Inc
RUM
$3.74B
$1.35M 0.01%
167,103
+119,996
+255% +$775K
PATH icon
1524
UiPath
PATH
$8.64B
$1.35M 0.01%
59,455
+32,143
+118% +$752K
APA icon
1525
APA Corp
APA
$14B
$1.35M 0.01%
39,171
+18,412
+89% +$584K
59 60
61
62 63

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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.