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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
VTR icon
1576
Ventas
VTR
$45.7B
$1.26M ﹤0.01%
28,836
-1,021
-3% -$46.4K
VTWV icon
1577
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.25M ﹤0.01%
8,973
-237
-3% -$31.6K
STEW
1578
SRH Total Return Fund
STEW
$1.8B
$1.25M ﹤0.01%
83,264
+4,731
+6% +$68K
SEIM icon
1579
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.25M ﹤0.01%
+38,927
New +$1.17M
OGE icon
1580
OGE Energy
OGE
$9.69B
$1.25M ﹤0.01%
36,431
-1,036
-3% -$34.8K
CTSH icon
1581
Cognizant
CTSH
$26.2B
$1.25M ﹤0.01%
17,036
+4,071
+31% +$311K
TRP icon
1582
TC Energy
TRP
$66.3B
$1.25M ﹤0.01%
31,055
+1,229
+4% +$48.5K
HQH
1583
abrdn Healthcare Investors
HQH
$1.34B
$1.25M ﹤0.01%
73,957
+4,116
+6% +$70.1K
CBOE icon
1584
Cboe Global Markets
CBOE
$30.4B
$1.25M ﹤0.01%
6,774
+284
+4% +$52.4K
EAD
1585
Allspring Income Opportunities Fund
EAD
$379M
$1.24M ﹤0.01%
186,970
-12,510
-6% -$83K
AHLT icon
1586
American Beacon AHL Trend ETF
AHLT
$149M
$1.24M ﹤0.01%
50,993
+5,669
+13% +$129K
DOX icon
1587
Amdocs
DOX
$6.08B
$1.24M ﹤0.01%
13,713
-7,282
-35% -$664K
IVOL icon
1588
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.24M ﹤0.01%
65,422
-5,132
-7% -$102K
PEZ icon
1589
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.24M ﹤0.01%
12,816
+10
+0.1% +$867
SHOC icon
1590
Strive US Semiconductor ETF
SHOC
$247M
$1.24M ﹤0.01%
27,699
+2,253
+9% +$94.4K
FCEF icon
1591
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$1.24M ﹤0.01%
+59,660
New +$1.2M
USFD icon
1592
US Foods
USFD
$24B
$1.23M ﹤0.01%
22,859
-89
-0.4% -$4.39K
RING icon
1593
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$1.23M ﹤0.01%
48,514
+37,609
+345% +$847K
TMFS icon
1594
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$1.22M ﹤0.01%
38,342
+442
+1% +$13.4K
SMMD icon
1595
iShares Russell 2500 ETF
SMMD
$3.77B
$1.22M ﹤0.01%
18,583
+81
+0.4% +$5.01K
BSJS icon
1596
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.22M ﹤0.01%
56,075
+6,410
+13% +$138K
WCBR
1597
WisdomTree Cybersecurity Fund
WCBR
$126M
$1.22M ﹤0.01%
47,375
+7,456
+19% +$195K
P
1598
Everpure Inc
P
$39B
$1.21M ﹤0.01%
23,325
+12,841
+122% +$573K
ETHO icon
1599
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$1.21M ﹤0.01%
20,715
+386
+2% +$21.5K
BUFT icon
1600
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.21M ﹤0.01%
56,667
-1,150
-2% -$24.3K
62 63
64
65 66

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LP
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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.