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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
VNM icon
1726
VanEck Vietnam ETF
VNM
$498M
$1.01M ﹤0.01%
72,804
-180,612
-71% -$2.38M
MARA icon
1727
Marathon Digital Holdings
MARA
$3.5B
$1.01M ﹤0.01%
44,718
-6,702
-13% -$146K
AVEM icon
1728
Avantis Emerging Markets Equity ETF
AVEM
$27B
$1.01M ﹤0.01%
17,349
+5,913
+52% +$332K
BTO
1729
John Hancock Financial Opportunities Fund
BTO
$819M
$1.01M ﹤0.01%
34,008
+3,252
+11% +$95K
SMIN icon
1730
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1M ﹤0.01%
14,252
+7,244
+103% +$519K
FNY icon
1731
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1M ﹤0.01%
13,229
-73,924
-85% -$5.18M
TER icon
1732
Teradyne
TER
$63.6B
$999K ﹤0.01%
8,854
-503
-5% -$52.4K
CPZ
1733
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$998K ﹤0.01%
64,679
-13,113
-17% -$197K
LGLV icon
1734
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$994K ﹤0.01%
6,383
-2,000
-24% -$299K
LRGF icon
1735
iShares US Equity Factor ETF
LRGF
$3.74B
$994K ﹤0.01%
18,478
+332
+2% +$16.9K
MGF
1736
Aberdeen Government Markets Income Fund
MGF
$92.6M
$994K ﹤0.01%
310,698
+85,783
+38% +$270K
MQY icon
1737
BlackRock MuniYield Quality Fund
MQY
$815M
$994K ﹤0.01%
81,117
-314
-0.4% -$3.85K
FINX icon
1738
Global X FinTech ETF
FINX
$171M
$993K ﹤0.01%
35,651
+128
+0.4% +$3.27K
CFFN icon
1739
Capitol Federal Financial
CFFN
$1.09B
$989K ﹤0.01%
165,941
+7,673
+5% +$45.7K
BMAY icon
1740
Innovator US Equity Buffer ETF May
BMAY
$237M
$987K ﹤0.01%
27,726
-1,959
-7% -$68.2K
DBND icon
1741
DoubleLine Opportunistic Bond ETF
DBND
$756M
$987K ﹤0.01%
21,509
+2,643
+14% +$121K
LYV icon
1742
Live Nation Entertainment
LYV
$43.8B
$987K ﹤0.01%
9,333
-963
-9% -$91K
JETS icon
1743
US Global Jets ETF
JETS
$833M
$982K ﹤0.01%
46,742
-23,007
-33% -$449K
SCHQ
1744
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$980K ﹤0.01%
29,045
+5,343
+23% +$180K
WAT icon
1745
Waters Corp
WAT
$40.5B
$979K ﹤0.01%
2,845
-438
-13% -$144K
XCEM icon
1746
Columbia EM Core ex-China ETF
XCEM
$2.06B
$978K ﹤0.01%
31,449
+21,312
+210% +$642K
RZG icon
1747
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$972K ﹤0.01%
19,993
-12,185
-38% -$560K
VTC icon
1748
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$970K ﹤0.01%
12,661
+1,524
+14% +$116K
CSR
1749
Centerspace
CSR
$941M
$969K ﹤0.01%
16,955
+3,963
+31% +$221K
SPGM icon
1750
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$969K ﹤0.01%
16,237
+3,377
+26% +$192K
68 69
70
71 72

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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.