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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
AG icon
1676
First Majestic Silver
AG
$9.26B
$1.08M ﹤0.01%
182,990
+49,811
+37% +$250K
IYT icon
1677
iShares US Transportation ETF
IYT
$2.3B
$1.08M ﹤0.01%
15,278
-278
-2% -$18.8K
BSTZ icon
1678
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$1.07M ﹤0.01%
55,423
+6,587
+13% +$118K
KALU icon
1679
Kaiser Aluminum
KALU
$2.99B
$1.07M ﹤0.01%
12,033
+503
+4% +$35.3K
MAS icon
1680
Masco
MAS
$14.7B
$1.07M ﹤0.01%
13,622
-70
-0.5% -$5.04K
RODM icon
1681
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.07M ﹤0.01%
38,385
-1,653
-4% -$45.2K
TMHC
1682
DELISTED
Taylor Morrison
TMHC
$1.07M ﹤0.01%
17,245
+994
+6% +$54.8K
MSM icon
1683
MSC Industrial Direct
MSM
$6.67B
$1.07M ﹤0.01%
11,022
-211
-2% -$20.7K
UOCT icon
1684
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.07M ﹤0.01%
31,846
+1,492
+5% +$49.2K
PTBD icon
1685
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$1.07M ﹤0.01%
52,427
-1,552
-3% -$31.6K
FICO icon
1686
Fair Isaac
FICO
$24B
$1.07M ﹤0.01%
855
+142
+20% +$178K
BBWI icon
1687
Bath & Body Works
BBWI
$3.76B
$1.06M ﹤0.01%
21,288
+10,533
+98% +$473K
RNP icon
1688
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.06M ﹤0.01%
50,610
-4,198
-8% -$85.6K
FCAL icon
1689
First Trust California Municipal High income ETF
FCAL
$221M
$1.06M ﹤0.01%
21,406
+551
+3% +$27.4K
QRVO icon
1690
Qorvo
QRVO
$8.67B
$1.06M ﹤0.01%
9,245
-411
-4% -$45.3K
ISCG icon
1691
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.06M ﹤0.01%
22,792
+14,526
+176% +$643K
KLIC icon
1692
Kulicke & Soffa
KLIC
$5.01B
$1.06M ﹤0.01%
+21,080
New +$1.05M
PSP icon
1693
Invesco Global Listed Private Equity ETF
PSP
$253M
$1.06M ﹤0.01%
16,074
-3,724
-19% -$234K
BSEP icon
1694
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.06M ﹤0.01%
26,954
-5,657
-17% -$215K
OCTW icon
1695
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.06M ﹤0.01%
31,234
– –
SQM icon
1696
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.06M ﹤0.01%
21,511
-8,101
-27% -$380K
XMVM icon
1697
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.06M ﹤0.01%
19,466
-395
-2% -$19.9K
KEYS icon
1698
Keysight
KEYS
$60.6B
$1.06M ﹤0.01%
6,754
-1,199
-15% -$184K
XNOV icon
1699
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$1.05M ﹤0.01%
32,408
-2,468
-7% -$78.8K
BMO icon
1700
Bank of Montreal
BMO
$129B
$1.05M ﹤0.01%
10,741
-2,327
-18% -$220K
66 67
68
69 70

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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.