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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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.47B
$28M 0.11%
558,178
-48,885
-8% -$2.38M
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$27.7M 0.11%
778,071
+16,910
+2% +$574K
DUK icon
178
Duke Energy
DUK
$95.9B
$27.5M 0.11%
284,320
-20,142
-7% -$1.91M
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.9B
$27.4M 0.11%
254,230
-9,585
-4% -$1.03M
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.3M 0.11%
288,523
+23,329
+9% +$2.21M
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.9B
$27.2M 0.1%
133,011
+4,448
+3% +$874K
SO icon
182
Southern Company
SO
$106B
$26.6M 0.1%
370,839
-4,714
-1% -$325K
NULG icon
183
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$26.6M 0.1%
348,597
-10,631
-3% -$771K
IBHF icon
184
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$26.6M 0.1%
1,151,573
+226,637
+25% +$5.2M
CVS icon
185
CVS Health
CVS
$120B
$26.4M 0.1%
331,098
-3,850
-1% -$294K
ORCL icon
186
Oracle
ORCL
$433B
$26.4M 0.1%
209,977
+12,362
+6% +$1.41M
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$26.3M 0.1%
245,215
-6,870
-3% -$734K
SBUX icon
188
Starbucks
SBUX
$121B
$26.3M 0.1%
287,740
+46,494
+19% +$4.32M
XMLV icon
189
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$26.3M 0.1%
465,857
+9,072
+2% +$489K
O icon
190
Realty Income
O
$58.7B
$26.1M 0.1%
482,997
+14,537
+3% +$787K
DE icon
191
Deere & Co
DE
$167B
$26.1M 0.1%
63,439
+4,002
+7% +$1.53M
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.4B
$26M 0.1%
300,923
+6,335
+2% +$541K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$26M 0.1%
503,668
-111,257
-18% -$5.57M
MO icon
194
Altria Group
MO
$108B
$25.7M 0.1%
590,104
-21,687
-4% -$899K
AMAT icon
195
Applied Materials
AMAT
$436B
$25.7M 0.1%
124,662
+13,787
+12% +$2.53M
PLTR icon
196
Palantir
PLTR
$411B
$25.6M 0.1%
1,114,558
+71,509
+7% +$1.52M
VOOV icon
197
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$25.6M 0.1%
141,860
+9,979
+8% +$1.71M
WFC icon
198
Wells Fargo
WFC
$266B
$25.4M 0.1%
438,533
+16,223
+4% +$849K
NVO
199
Novo Nordisk
NVO
$202B
$25.3M 0.1%
197,214
+30,782
+18% +$3.66M
SPGI icon
200
S&P Global
SPGI
$121B
$25.3M 0.1%
59,352
+1,161
+2% +$503K
6 7
8
9 10

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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.