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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
BIPC icon
1826
Brookfield Infrastructure
BIPC
$4.93B
$864K ﹤0.01%
23,979
+1,627
+7% +$56.9K
HBI
1827
DELISTED
Hanesbrands
HBI
$862K ﹤0.01%
148,700
+5,360
+4% +$25.7K
LAMR icon
1828
Lamar Advertising Co
LAMR
$15.8B
$862K ﹤0.01%
7,222
-377
-5% -$41.3K
NGG icon
1829
National Grid
NGG
$81.6B
$862K ﹤0.01%
13,414
-456
-3% -$28.8K
XNTK icon
1830
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$862K ﹤0.01%
4,726
+513
+12% +$89.7K
CHE icon
1831
Chemed
CHE
$7.02B
$861K ﹤0.01%
1,342
-59
-4% -$35.8K
CMDT icon
1832
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$861K ﹤0.01%
+31,725
New +$832K
DMAR icon
1833
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$858K ﹤0.01%
24,586
+3,721
+18% +$127K
INGR icon
1834
Ingredion
INGR
$6.54B
$857K ﹤0.01%
7,330
-622
-8% -$70K
AGI icon
1835
Alamos Gold
AGI
$13.8B
$855K ﹤0.01%
57,951
+1,954
+3% +$24.7K
ABFL
1836
Abacus FCF Leaders ETF
ABFL
$548M
$855K ﹤0.01%
14,071
-3,506
-20% -$205K
APTV icon
1837
Aptiv
APTV
$10.2B
$852K ﹤0.01%
10,692
-2,451
-19% -$198K
KGC icon
1838
Kinross Gold
KGC
$31.9B
$850K ﹤0.01%
138,598
+44,141
+47% +$240K
PNR icon
1839
Pentair
PNR
$10.5B
$848K ﹤0.01%
9,926
-540
-5% -$40.9K
PRGO icon
1840
Perrigo
PRGO
$1.76B
$845K ﹤0.01%
26,236
+18,729
+249% +$591K
ARES icon
1841
Ares Management
ARES
$32.1B
$844K ﹤0.01%
6,348
-26
-0.4% -$3.32K
FUMB icon
1842
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$844K ﹤0.01%
42,127
-1,598
-4% -$32.1K
TPSC icon
1843
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$844K ﹤0.01%
23,017
+1,301
+6% +$45.3K
CIVI
1844
DELISTED
Civitas Resources
CIVI
$840K ﹤0.01%
11,062
+374
+3% +$25K
KNF icon
1845
Knife River
KNF
$3.74B
$840K ﹤0.01%
10,360
+149
+1% +$10.5K
FULT icon
1846
Fulton Financial
FULT
$4.69B
$839K ﹤0.01%
52,800
+25,633
+94% +$400K
VGM icon
1847
Invesco Trust Investment Grade Municipals
VGM
$566M
$838K ﹤0.01%
85,035
+16,623
+24% +$163K
JBHT icon
1848
JB Hunt Transport Services
JBHT
$25.9B
$837K ﹤0.01%
4,201
+98
+2% +$19.8K
SNSR icon
1849
Global X Internet of Things ETF
SNSR
$224M
$833K ﹤0.01%
22,981
-1,281
-5% -$44.6K
VLTO icon
1850
Veralto
VLTO
$23.6B
$832K ﹤0.01%
9,384
-8,938
-49% -$741K
72 73
74
75 76

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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.