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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
SDVD icon
1701
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$1.05M ﹤0.01%
47,588
+32,443
+214% +$676K
CHWY icon
1702
Chewy
CHWY
$9.2B
$1.04M ﹤0.01%
65,688
+48,850
+290% +$878K
IFV icon
1703
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.04M ﹤0.01%
52,158
-3,343
-6% -$65.1K
FAM
1704
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.04M ﹤0.01%
158,211
+126,245
+395% +$802K
VSDA icon
1705
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$1.04M ﹤0.01%
20,671
+4
+0% +$193
IGHG icon
1706
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.04M ﹤0.01%
13,582
-4,928
-27% -$375K
REZ icon
1707
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.04M ﹤0.01%
14,402
-133
-0.9% -$9.38K
CDL icon
1708
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.04M ﹤0.01%
16,681
-383
-2% -$22.6K
UEC icon
1709
Uranium Energy
UEC
$5.54B
$1.04M ﹤0.01%
153,593
-4,889
-3% -$34.5K
PRMW
1710
DELISTED
Primo Water Corporation
PRMW
$1.04M ﹤0.01%
56,923
+11,799
+26% +$186K
IFF icon
1711
International Flavors & Fragrances
IFF
$21.4B
$1.04M ﹤0.01%
12,053
-6,568
-35% -$527K
DMCY
1712
DELISTED
Democracy International Fund
DMCY
$1.03M ﹤0.01%
40,217
+388
+1% +$9.63K
AME icon
1713
Ametek
AME
$59.3B
$1.03M ﹤0.01%
5,648
-8,889
-61% -$1.53M
AUGW icon
1714
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$1.03M ﹤0.01%
38,089
+5,467
+17% +$145K
SLQD icon
1715
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.03M ﹤0.01%
20,968
-929
-4% -$45.6K
XHE icon
1716
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.03M ﹤0.01%
11,662
-1,035
-8% -$87.8K
GMAR icon
1717
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.02M ﹤0.01%
+29,723
New +$1M
REM icon
1718
iShares Mortgage Real Estate ETF
REM
$547M
$1.02M ﹤0.01%
44,003
-71
-0.2% -$1.61K
XVV icon
1719
iShares ESG Screened S&P 500 ETF
XVV
$682M
$1.02M ﹤0.01%
25,393
-809
-3% -$31K
RIVN icon
1720
Rivian
RIVN
$22.9B
$1.02M ﹤0.01%
93,246
-8,794
-9% -$127K
QSR icon
1721
Restaurant Brands International
QSR
$26.7B
$1.02M ﹤0.01%
12,837
-2,692
-17% -$210K
EALT icon
1722
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$1.02M ﹤0.01%
+35,093
New +$989K
EVV
1723
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.02M ﹤0.01%
104,212
+15,557
+18% +$152K
SDSI icon
1724
American Century Short Duration Strategic Income ETF
SDSI
$256M
$1.01M ﹤0.01%
19,928
+6,126
+44% +$311K
APP icon
1725
Applovin
APP
$105B
$1.01M ﹤0.01%
14,629
+7,536
+106% +$399K
67 68
69
70 71

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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.