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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
TOL icon
1601
Toll Brothers
TOL
$13.9B
$1.21M ﹤0.01%
9,353
-2,253
-19% -$245K
PIE icon
1602
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.21M ﹤0.01%
58,030
+942
+2% +$18.8K
PAMC icon
1603
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$1.21M ﹤0.01%
26,369
-14,929
-36% -$608K
DISV icon
1604
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.21M ﹤0.01%
44,328
+4,271
+11% +$110K
VKTX icon
1605
Viking Therapeutics
VKTX
$3.84B
$1.2M ﹤0.01%
+14,681
New +$653K
TEAF
1606
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.2M ﹤0.01%
101,903
+1,046
+1% +$12K
BBY icon
1607
Best Buy
BBY
$18B
$1.2M ﹤0.01%
14,609
+1,249
+9% +$95K
FTHY
1608
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.2M ﹤0.01%
82,422
+1,749
+2% +$24.8K
UAPR icon
1609
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.2M ﹤0.01%
42,498
-5,274
-11% -$147K
FJP icon
1610
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.2M ﹤0.01%
21,686
-26,313
-55% -$1.39M
IVZ icon
1611
Invesco
IVZ
$13.9B
$1.2M ﹤0.01%
72,075
+37,666
+109% +$608K
XFLT
1612
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1.19M ﹤0.01%
33,643
+24,415
+265% +$882K
CMS icon
1613
CMS Energy
CMS
$22B
$1.19M ﹤0.01%
19,726
+493
+3% +$28.6K
NURE icon
1614
Nuveen Short-Term REIT ETF
NURE
$35.3M
$1.19M ﹤0.01%
38,795
+2,965
+8% +$89.2K
AMH icon
1615
American Homes 4 Rent
AMH
$12.2B
$1.19M ﹤0.01%
32,222
+3,040
+10% +$109K
PRK icon
1616
Park National Corp
PRK
$3.72B
$1.18M ﹤0.01%
8,690
+38
+0.4% +$4.94K
EOS
1617
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.18M ﹤0.01%
58,513
-122
-0.2% -$2.4K
RSPG icon
1618
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.18M ﹤0.01%
14,184
+99
+0.7% +$7.4K
CHGX
1619
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.17M ﹤0.01%
31,896
-4,729
-13% -$165K
KJUL icon
1620
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.17M ﹤0.01%
41,603
-2,932
-7% -$79.3K
XJH icon
1621
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.17M ﹤0.01%
28,412
+513
+2% +$19.7K
RA
1622
Brookfield Real Assets Income Fund
RA
$706M
$1.16M ﹤0.01%
90,020
-1,804
-2% -$23.4K
AVMU icon
1623
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.16M ﹤0.01%
24,879
+8,676
+54% +$405K
FHN icon
1624
First Horizon
FHN
$12.3B
$1.16M ﹤0.01%
75,087
+2,479
+3% +$35.6K
BAB icon
1625
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.15M ﹤0.01%
43,432
+769
+2% +$20.4K
63 64
65
66 67

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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.