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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
WHR icon
1651
Whirlpool
WHR
$2.79B
$1.11M ﹤0.01%
9,303
+658
+8% +$73.4K
ZM icon
1652
Zoom
ZM
$32.2B
$1.11M ﹤0.01%
17,009
-1,877
-10% -$125K
KDP icon
1653
Keurig Dr Pepper
KDP
$42.3B
$1.11M ﹤0.01%
36,193
+4,525
+14% +$139K
EG icon
1654
Everest Group
EG
$13.9B
$1.11M ﹤0.01%
2,790
-44
-2% -$16.5K
CMDY icon
1655
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$1.11M ﹤0.01%
23,107
+1,909
+9% +$89.1K
EMHC icon
1656
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$1.11M ﹤0.01%
45,855
+13,572
+42% +$325K
XONE icon
1657
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$1.1M ﹤0.01%
22,270
+1,900
+9% +$94.4K
OUSM icon
1658
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.1M ﹤0.01%
25,887
+2,290
+10% +$91.7K
VMO icon
1659
Invesco Municipal Opportunity Trust
VMO
$662M
$1.1M ﹤0.01%
113,125
-4,566
-4% -$43.8K
ABEV icon
1660
Ambev
ABEV
$43.5B
$1.1M ﹤0.01%
443,427
+67,741
+18% +$176K
OVV icon
1661
Ovintiv
OVV
$17.5B
$1.1M ﹤0.01%
21,197
-755
-3% -$34.4K
IGPT icon
1662
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.1M ﹤0.01%
24,298
+7,730
+47% +$327K
RAAX icon
1663
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.1M ﹤0.01%
40,511
-2,815
-6% -$71.7K
GBCI icon
1664
Glacier Bancorp
GBCI
$6.48B
$1.09M ﹤0.01%
27,142
-14,323
-35% -$555K
SIXO icon
1665
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.09M ﹤0.01%
36,980
+25,857
+232% +$756K
EFT
1666
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.09M ﹤0.01%
81,868
+683
+0.8% +$8.95K
WIX icon
1667
WIX.com
WIX
$3.35B
$1.09M ﹤0.01%
7,928
-136
-2% -$17.9K
SIG icon
1668
Signet Jewelers
SIG
$3.59B
$1.09M ﹤0.01%
10,872
-1,903
-15% -$190K
GDEC icon
1669
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.08M ﹤0.01%
34,362
+7,965
+30% +$246K
IYG icon
1670
iShares US Financial Services ETF
IYG
$2.24B
$1.08M ﹤0.01%
16,333
-3,815
-19% -$237K
SMG icon
1671
ScottsMiracle-Gro
SMG
$3.62B
$1.08M ﹤0.01%
14,521
-63
-0.4% -$3.91K
CHDN icon
1672
Churchill Downs
CHDN
$6.2B
$1.08M ﹤0.01%
8,740
+120
+1% +$14.5K
MAA icon
1673
Mid-America Apartment Communities
MAA
$15.4B
$1.08M ﹤0.01%
8,224
+2,439
+42% +$317K
BAC.PRL icon
1674
Bank of America Series L
BAC.PRL
$4.01B
$1.08M ﹤0.01%
902
+91
+11% +$108K
EZU icon
1675
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.08M ﹤0.01%
21,097
-5,711
-21% -$276K
65 66
67
68 69

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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.