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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
EWI icon
2001
iShares MSCI Italy ETF
EWI
$1.08B
$690K ﹤0.01%
+18,288
New +$640K
AGZ icon
2002
iShares Agency Bond ETF
AGZ
$566M
$689K ﹤0.01%
6,375
-40
-0.6% -$4.32K
FAD icon
2003
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$688K ﹤0.01%
5,521
+283
+5% +$33K
FXU icon
2004
First Trust Utilities AlphaDEX Fund
FXU
$831M
$688K ﹤0.01%
21,185
-12,723
-38% -$393K
KXI icon
2005
iShares Global Consumer Staples ETF
KXI
$1.07B
$688K ﹤0.01%
11,281
+589
+6% +$35.2K
DFEV icon
2006
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$685K ﹤0.01%
26,374
+1,732
+7% +$43.6K
FLEX icon
2007
Flex
FLEX
$45.9B
$685K ﹤0.01%
23,946
-6,564
-22% -$172K
KNSL icon
2008
Kinsale Capital Group
KNSL
$8.51B
$685K ﹤0.01%
1,305
+109
+9% +$49.2K
RZV icon
2009
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$683K ﹤0.01%
6,357
-14,978
-70% -$1.54M
FCVT icon
2010
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$681K ﹤0.01%
19,979
-1,063
-5% -$35.2K
WU icon
2011
Western Union
WU
$2.34B
$681K ﹤0.01%
48,677
-83,552
-63% -$1.08M
XSEP icon
2012
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$680K ﹤0.01%
18,363
-23,896
-57% -$871K
FND icon
2013
Floor & Decor
FND
$6.32B
$679K ﹤0.01%
5,242
-22
-0.4% -$2.5K
NSA
2014
DELISTED
National Storage Affiliates Trust
NSA
$679K ﹤0.01%
17,337
+1,968
+13% +$73.9K
SON icon
2015
Sonoco
SON
$5.74B
$679K ﹤0.01%
11,744
+2,735
+30% +$156K
ADC icon
2016
Agree Realty
ADC
$9.25B
$678K ﹤0.01%
11,862
-1,790
-13% -$105K
FCA icon
2017
First Trust China AlphaDEX Fund
FCA
$33.1M
$675K ﹤0.01%
36,100
– –
PFO
2018
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$675K ﹤0.01%
79,947
-1,532
-2% -$12.7K
CXE
2019
DELISTED
MFS High Income Municipal Trust
CXE
$672K ﹤0.01%
185,100
+49,650
+37% +$178K
BKCH icon
2020
Global X Blockchain ETF
BKCH
$204M
$671K ﹤0.01%
13,156
-1,480
-10% -$63.5K
CRBN icon
2021
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$671K ﹤0.01%
3,740
+191
+5% +$32.7K
GIGB icon
2022
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$671K ﹤0.01%
14,657
-520
-3% -$23.7K
RIOT icon
2023
Riot Platforms
RIOT
$7.21B
$671K ﹤0.01%
54,827
-107
-0.2% -$1.39K
BUI icon
2024
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$667K ﹤0.01%
30,914
-2,988
-9% -$63.4K
SA
2025
Seabridge Gold
SA
$3.5B
$667K ﹤0.01%
44,086
+6,521
+17% +$76K
79 80
81
82 83

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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.