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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
JAVA icon
1901
JPMorgan Active Value ETF
JAVA
$7.2B
$784K ﹤0.01%
13,086
+89
+0.7% +$5.05K
CRS icon
1902
Carpenter Technology
CRS
$26.3B
$781K ﹤0.01%
10,938
-14
-0.1% -$916
XPND icon
1903
First Trust Expanded Technology ETF
XPND
$40.5M
$780K ﹤0.01%
29,373
-659
-2% -$16.7K
SMLV icon
1904
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$779K ﹤0.01%
6,952
-678
-9% -$73.7K
VIST icon
1905
Vista Energy
VIST
$7.31B
$779K ﹤0.01%
18,819
-5,558
-23% -$193K
INMD icon
1906
InMode
INMD
$876M
$778K ﹤0.01%
36,000
-4,117
-10% -$92.1K
TEQI icon
1907
T. Rowe Price Equity Income ETF
TEQI
$470M
$777K ﹤0.01%
19,599
-1,439
-7% -$53.9K
RGR icon
1908
Sturm, Ruger & Co
RGR
$600M
$776K ﹤0.01%
16,815
+3,758
+29% +$166K
GYLD icon
1909
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$774K ﹤0.01%
+58,646
New +$767K
BBEU icon
1910
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$773K ﹤0.01%
13,006
-1,243
-9% -$70.9K
ALSN icon
1911
Allison Transmission
ALSN
$10.2B
$772K ﹤0.01%
9,517
-1,684
-15% -$114K
DBO icon
1912
Invesco DB Oil Fund
DBO
$387M
$767K ﹤0.01%
49,350
-23
-0% -$336
DGRE icon
1913
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$767K ﹤0.01%
29,826
+19,544
+190% +$486K
U icon
1914
Unity
U
$20.2B
$767K ﹤0.01%
28,710
-13,494
-32% -$424K
VTES icon
1915
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$767K ﹤0.01%
7,620
+2,946
+63% +$297K
BAR icon
1916
GraniteShares Gold Shares
BAR
$1.46B
$766K ﹤0.01%
34,871
+903
+3% +$18.5K
MOTG icon
1917
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$765K ﹤0.01%
20,877
+606
+3% +$21.4K
SIRI icon
1918
SiriusXM
SIRI
$9.43B
$765K ﹤0.01%
19,706
-2,985
-13% -$142K
COMT icon
1919
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$764K ﹤0.01%
28,313
-572
-2% -$14.7K
YPF icon
1920
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$764K ﹤0.01%
38,605
-6,078
-14% -$106K
CMA
1921
DELISTED
Comerica
CMA
$763K ﹤0.01%
13,867
+3,347
+32% +$175K
HMC icon
1922
Honda
HMC
$40.6B
$762K ﹤0.01%
20,465
+7,539
+58% +$259K
LYFT icon
1923
Lyft
LYFT
$6.28B
$762K ﹤0.01%
39,366
-2,741
-7% -$42K
IWC icon
1924
iShares Micro-Cap ETF
IWC
$1.5B
$761K ﹤0.01%
6,277
-753
-11% -$86.6K
EXE
1925
Expand Energy Corp
EXE
$22.3B
$761K ﹤0.01%
8,566
+611
+8% +$49.1K
75 76
77
78 79

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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.