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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
DBJP icon
1876
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$810K ﹤0.01%
10,828
+4,303
+66% +$299K
BYD icon
1877
Boyd Gaming
BYD
$6.03B
$808K ﹤0.01%
12,006
+3,779
+46% +$241K
MP icon
1878
MP Materials
MP
$9.91B
$807K ﹤0.01%
56,406
+20,971
+59% +$332K
PDX
1879
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$806K ﹤0.01%
37,988
-7,456
-16% -$149K
ETO
1880
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$805K ﹤0.01%
32,225
-759
-2% -$18.5K
FENI icon
1881
Fidelity Enhanced International ETF
FENI
$11.4B
$805K ﹤0.01%
28,182
+1,922
+7% +$52.3K
COHR icon
1882
Coherent
COHR
$64B
$804K ﹤0.01%
13,255
-2,932
-18% -$161K
QQQJ icon
1883
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$804K ﹤0.01%
27,802
-7,467
-21% -$205K
SRPT icon
1884
Sarepta Therapeutics
SRPT
$1.94B
$804K ﹤0.01%
6,211
+3,267
+111% +$400K
EWG icon
1885
iShares MSCI Germany ETF
EWG
$1.67B
$803K ﹤0.01%
25,286
+16,526
+189% +$495K
OAEM icon
1886
OneAscent Emerging Markets ETF
OAEM
$131M
$803K ﹤0.01%
26,793
-2,007
-7% -$57.7K
ICLR icon
1887
Icon
ICLR
$12.9B
$802K ﹤0.01%
2,386
+450
+23% +$133K
XAUG icon
1888
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$801K ﹤0.01%
24,805
-2,023
-8% -$64.4K
EWZ icon
1889
iShares MSCI Brazil ETF
EWZ
$8.55B
$800K ﹤0.01%
24,663
-34,335
-58% -$1.14M
METV icon
1890
Roundhill Ball Metaverse ETF
METV
$213M
$800K ﹤0.01%
64,352
-19,149
-23% -$228K
UTL icon
1891
Unitil
UTL
$992M
$798K ﹤0.01%
15,243
+6
+0% +$302
BCI icon
1892
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$795K ﹤0.01%
40,229
+23,084
+135% +$446K
DIVS icon
1893
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$793K ﹤0.01%
29,005
+2,347
+9% +$62.4K
HRB icon
1894
H&R Block
HRB
$6.76B
$792K ﹤0.01%
16,135
+347
+2% +$16.5K
DWX icon
1895
State Street SPDR S&P International Dividend ETF
DWX
$529M
$790K ﹤0.01%
22,485
+984
+5% +$34.5K
PSK icon
1896
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$790K ﹤0.01%
22,658
-238
-1% -$8.22K
FDIF icon
1897
Fidelity Disruptors ETF
FDIF
$109M
$788K ﹤0.01%
27,416
-8,715
-24% -$239K
FDMO icon
1898
Fidelity Momentum Factor ETF
FDMO
$939M
$787K ﹤0.01%
13,047
-400
-3% -$22.6K
TECH icon
1899
Bio-Techne
TECH
$11.3B
$786K ﹤0.01%
11,164
-237
-2% -$17K
FIVA
1900
Fidelity International Value Factor ETF
FIVA
$607M
$785K ﹤0.01%
30,874
+6,700
+28% +$164K
74 75
76
77 78

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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.