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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
QS icon
2051
QuantumScape Corp
QS
$3.79B
$642K ﹤0.01%
102,116
-3,749
-4% -$25.2K
KVYO icon
2052
Klaviyo
KVYO
$5.47B
$641K ﹤0.01%
+25,167
New +$672K
XTAP icon
2053
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
$640K ﹤0.01%
+20,691
New +$635K
BOH icon
2054
Bank of Hawaii
BOH
$3.13B
$639K ﹤0.01%
10,239
-206
-2% -$13.1K
SHYD icon
2055
VanEck Short High Yield Muni ETF
SHYD
$456M
$639K ﹤0.01%
28,524
+486
+2% +$10.8K
POWA icon
2056
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$638K ﹤0.01%
8,125
+331
+4% +$24.8K
GERN icon
2057
Geron
GERN
$1.01B
$637K ﹤0.01%
193,175
-32,198
-14% -$72.1K
MDGL icon
2058
Madrigal Pharmaceuticals
MDGL
$12.4B
$637K ﹤0.01%
2,384
-3,773
-61% -$889K
HGER icon
2059
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$636K ﹤0.01%
28,730
-750
-3% -$15.9K
AA icon
2060
Alcoa
AA
$13.1B
$635K ﹤0.01%
18,789
+531
+3% +$15.5K
IGR
2061
CBRE Global Real Estate Income Fund
IGR
$709M
$635K ﹤0.01%
118,060
-1,810
-2% -$9.46K
PAA icon
2062
Plains All American Pipeline
PAA
$16.4B
$635K ﹤0.01%
36,178
+2,962
+9% +$47.8K
CSTR
2063
DELISTED
CapStar Financial Holdings, Inc
CSTR
$634K ﹤0.01%
31,561
– –
CBU icon
2064
Community Bank
CBU
$3.43B
$633K ﹤0.01%
13,177
-72
-0.5% -$3.36K
MFEM icon
2065
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$633K ﹤0.01%
32,396
+285
+0.9% +$5.43K
SYF icon
2066
Synchrony
SYF
$25.8B
$633K ﹤0.01%
14,681
-553
-4% -$22K
CET
2067
Central Securities Corp
CET
$1.63B
$631K ﹤0.01%
15,117
+1,801
+14% +$69.7K
CLOU icon
2068
Global X Cloud Computing ETF
CLOU
$281M
$630K ﹤0.01%
28,977
-7,584
-21% -$168K
PRI icon
2069
Primerica
PRI
$9.57B
$630K ﹤0.01%
2,489
+212
+9% +$50.1K
REAL icon
2070
The RealReal
REAL
$1.36B
$630K ﹤0.01%
161,173
+149,842
+1,322% +$357K
IBD icon
2071
Inspire Corporate Bond ETF
IBD
$490M
$629K ﹤0.01%
26,774
-1,096
-4% -$25.8K
NFJ
2072
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$629K ﹤0.01%
49,210
-1,076
-2% -$13.3K
TFX icon
2073
Teleflex
TFX
$5.82B
$629K ﹤0.01%
2,781
+55
+2% +$13.1K
FFTY icon
2074
CapForce IBD 50 ETF
FFTY
$80.5M
$628K ﹤0.01%
22,714
-800
-3% -$20.9K
LDSF icon
2075
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$627K ﹤0.01%
33,410
+4,353
+15% +$81.7K
81 82
83
84 85

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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.