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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
CNC icon
1976
Centene
CNC
$33.1B
$710K ﹤0.01%
9,041
-130
-1% -$10K
ACM icon
1977
Aecom
ACM
$7.86B
$708K ﹤0.01%
7,215
+2,411
+50% +$218K
ALC icon
1978
Alcon
ALC
$35.5B
$708K ﹤0.01%
8,498
+42
+0.5% +$3.37K
OPPJ
1979
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$708K ﹤0.01%
21,132
-1,979
-9% -$63.1K
KBWB icon
1980
Invesco KBW Bank ETF
KBWB
$6.84B
$708K ﹤0.01%
13,186
-431
-3% -$21.4K
QGEN icon
1981
Qiagen
QGEN
$8.93B
$708K ﹤0.01%
+16,013
New +$730K
BEN icon
1982
Franklin Resources
BEN
$17.1B
$706K ﹤0.01%
25,109
+246
+1% +$6.78K
CLM icon
1983
Cornerstone Strategic Value Fund
CLM
$2.23B
$706K ﹤0.01%
95,382
-437
-0.5% -$3.12K
DBA icon
1984
Invesco DB Agriculture Fund
DBA
$1.23B
$705K ﹤0.01%
28,466
-30,664
-52% -$677K
JSCP icon
1985
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$705K ﹤0.01%
15,147
+2,366
+19% +$110K
LPLA icon
1986
LPL Financial
LPLA
$29.7B
$703K ﹤0.01%
2,662
-644
-19% -$163K
ESS icon
1987
Essex Property Trust
ESS
$18.1B
$702K ﹤0.01%
2,866
+750
+35% +$179K
REVS icon
1988
Columbia Research Enhanced Value ETF
REVS
$347M
$702K ﹤0.01%
29,276
+464
+2% +$10.4K
SMOG icon
1989
VanEck Low Carbon Energy ETF
SMOG
$135M
$702K ﹤0.01%
7,136
-440
-6% -$43.1K
JPIE icon
1990
JPMorgan Income ETF
JPIE
$10.3B
$701K ﹤0.01%
15,379
-1,260
-8% -$57.2K
STK
1991
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$701K ﹤0.01%
21,992
+142
+0.6% +$4.57K
VOYA icon
1992
Voya Financial
VOYA
$9.01B
$701K ﹤0.01%
+9,488
New +$669K
RXRX icon
1993
Recursion Pharmaceuticals
RXRX
$1.78B
$699K ﹤0.01%
70,110
+6,114
+10% +$68.1K
FTQI icon
1994
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$698K ﹤0.01%
33,988
+8,027
+31% +$162K
EELV icon
1995
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$697K ﹤0.01%
29,168
-8,919
-23% -$212K
UMBF icon
1996
UMB Financial
UMBF
$11.4B
$697K ﹤0.01%
8,008
+1
+0% +$81
SHM icon
1997
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$696K ﹤0.01%
14,675
-226
-2% -$10.8K
AFIF icon
1998
Anfield Universal Fixed Income ETF
AFIF
$228M
$692K ﹤0.01%
76,099
+60,974
+403% +$555K
BITQ icon
1999
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$692K ﹤0.01%
52,612
+13,615
+35% +$147K
BTZ icon
2000
BlackRock Credit Allocation Income Trust
BTZ
$956M
$690K ﹤0.01%
64,560
+8,733
+16% +$93.8K
78 79
80
81 82

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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.