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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
PNW icon
1801
Pinnacle West Capital
PNW
$12.2B
$902K ﹤0.01%
12,067
-1,898
-14% -$134K
IVOG icon
1802
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$901K ﹤0.01%
7,945
+2,298
+41% +$238K
JVAL icon
1803
JPMorgan US Value Factor ETF
JVAL
$876M
$901K ﹤0.01%
21,648
-2,411
-10% -$95.1K
BXMT icon
1804
Blackstone Mortgage Trust
BXMT
$2.41B
$900K ﹤0.01%
45,207
-20,100
-31% -$405K
TARS icon
1805
Tarsus Pharmaceuticals
TARS
$3.07B
$896K ﹤0.01%
24,650
+3,700
+18% +$109K
RHI icon
1806
Robert Half
RHI
$4.25B
$895K ﹤0.01%
11,284
-490
-4% -$39.5K
NTSX icon
1807
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$893K ﹤0.01%
21,143
-410
-2% -$16.7K
DTM icon
1808
DT Midstream
DTM
$13.9B
$891K ﹤0.01%
14,577
+651
+5% +$36.2K
FAB icon
1809
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$888K ﹤0.01%
10,742
-3,389
-24% -$263K
BWIN
1810
Baldwin Insurance Group
BWIN
$3B
$888K ﹤0.01%
30,673
– –
EXPO icon
1811
Exponent
EXPO
$3.22B
$883K ﹤0.01%
10,675
-2,296
-18% -$190K
DECW icon
1812
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$882K ﹤0.01%
30,398
+5,620
+23% +$161K
IBND icon
1813
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$882K ﹤0.01%
30,290
-51,547
-63% -$1.5M
EASG icon
1814
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$878K ﹤0.01%
+28,135
New +$844K
PSMJ icon
1815
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
$878K ﹤0.01%
33,461
-1,118
-3% -$28.6K
MCI
1816
Barings Corporate Investors
MCI
$344M
$876K ﹤0.01%
50,960
+17,883
+54% +$326K
SILV
1817
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$876K ﹤0.01%
131,544
+9,854
+8% +$57.6K
RVNU icon
1818
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$873K ﹤0.01%
34,027
+290
+0.9% +$7.43K
PBW icon
1819
Invesco WilderHill Clean Energy ETF
PBW
$461M
$872K ﹤0.01%
37,819
-2,640
-7% -$63.4K
UPST icon
1820
Upstart Holdings
UPST
$3.01B
$872K ﹤0.01%
32,430
+2,557
+9% +$75.6K
GSEP icon
1821
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$871K ﹤0.01%
26,382
-1,961
-7% -$63.3K
SEPW icon
1822
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$871K ﹤0.01%
32,050
-940
-3% -$25K
APRW icon
1823
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$868K ﹤0.01%
28,689
-1,155
-4% -$34.6K
NTR icon
1824
Nutrien
NTR
$32.1B
$866K ﹤0.01%
15,939
-246
-2% -$12.8K
ACRE
1825
Ares Commercial Real Estate
ACRE
$264M
$865K ﹤0.01%
116,171
+3,377
+3% +$29.4K
71 72
73
74 75

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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.