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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
IDLV icon
1951
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$740K ﹤0.01%
26,345
-682
-3% -$19K
INFL icon
1952
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$739K ﹤0.01%
22,689
+8,741
+63% +$270K
ONEY icon
1953
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$734K ﹤0.01%
6,757
+127
+2% +$12.9K
UFOX
1954
Defiance Space and Connective Tech ETF
UFOX
$922M
$734K ﹤0.01%
18,782
-1,555
-8% -$58.4K
MHF
1955
Western Asset Municipal High Income Fund
MHF
$153M
$732K ﹤0.01%
107,780
-18,324
-15% -$121K
XTJL icon
1956
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$732K ﹤0.01%
+23,766
New +$717K
BFK
1957
DELISTED
BlackRock Municipal Income Trust
BFK
$731K ﹤0.01%
70,746
+1,592
+2% +$16.3K
PODD icon
1958
Insulet
PODD
$10.1B
$731K ﹤0.01%
4,266
-3,482
-45% -$649K
SHE icon
1959
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$731K ﹤0.01%
6,905
-533
-7% -$53.6K
SIL icon
1960
Global X Silver Miners ETF NEW
SIL
$4.75B
$731K ﹤0.01%
26,605
-5,472
-17% -$139K
SPYI icon
1961
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$730K ﹤0.01%
14,491
+5,386
+59% +$266K
OGN icon
1962
Organon & Co
OGN
$3.59B
$728K ﹤0.01%
38,710
+18,733
+94% +$321K
RJF icon
1963
Raymond James Financial
RJF
$34.9B
$727K ﹤0.01%
5,660
+1,387
+32% +$162K
PSCT icon
1964
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$725K ﹤0.01%
15,625
-9,034
-37% -$419K
IBTI icon
1965
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$723K ﹤0.01%
32,951
+6,828
+26% +$150K
HPE icon
1966
Hewlett Packard
HPE
$79.2B
$720K ﹤0.01%
40,582
-10,839
-21% -$176K
FRO icon
1967
Frontline
FRO
$9.02B
$719K ﹤0.01%
30,732
+12,198
+66% +$275K
IIM icon
1968
Invesco Value Municipal Income Trust
IIM
$598M
$718K ﹤0.01%
59,811
+4,308
+8% +$50.6K
SEVN
1969
Seven Hills Realty Trust
SEVN
$174M
$718K ﹤0.01%
55,556
+515
+0.9% +$6.63K
IYM icon
1970
iShares US Basic Materials ETF
IYM
$1.01B
$716K ﹤0.01%
4,845
-319
-6% -$43.8K
SE icon
1971
Sea Limited
SE
$75.5B
$715K ﹤0.01%
13,317
+4,008
+43% +$184K
BOE icon
1972
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$714K ﹤0.01%
68,262
-5,377
-7% -$54.5K
PXJ icon
1973
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$713K ﹤0.01%
22,459
+1,466
+7% +$42.7K
DOCT
1974
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$711K ﹤0.01%
18,904
-14,844
-44% -$549K
FYT icon
1975
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$711K ﹤0.01%
13,079
-2,105
-14% -$111K
77 78
79
80 81

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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.