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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
EPRF icon
2076
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$626K ﹤0.01%
32,297
– –
PFL
2077
PIMCO Income Strategy Fund
PFL
$385M
$626K ﹤0.01%
73,809
+3,550
+5% +$30K
TGRW icon
2078
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$626K ﹤0.01%
+18,213
New +$597K
VALQ icon
2079
American Century US Quality Value ETF
VALQ
$344M
$626K ﹤0.01%
10,738
– –
IOCT icon
2080
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$624K ﹤0.01%
21,568
+645
+3% +$18.2K
PCG icon
2081
PG&E
PCG
$38.5B
$624K ﹤0.01%
37,256
-41,761
-53% -$700K
RDIV icon
2082
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$623K ﹤0.01%
13,596
-3,863
-22% -$168K
AM icon
2083
Antero Midstream
AM
$10.5B
$622K ﹤0.01%
44,272
-10,532
-19% -$135K
CGBD icon
2084
Carlyle Secured Lending
CGBD
$782M
$622K ﹤0.01%
38,196
+10,850
+40% +$170K
SLX icon
2085
VanEck Steel ETF
SLX
$174M
$619K ﹤0.01%
8,521
-796
-9% -$55.9K
SNOV icon
2086
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$619K ﹤0.01%
28,474
+5,365
+23% +$114K
TGLS icon
2087
Tecnoglass Holdings Inc.
TGLS
$1.87B
$619K ﹤0.01%
11,894
+2,654
+29% +$122K
VNQI icon
2088
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$619K ﹤0.01%
14,686
+3,215
+28% +$131K
BCPC
2089
Balchem Corp
BCPC
$5.65B
$619K ﹤0.01%
3,993
-950
-19% -$141K
CCNE icon
2090
CNB Financial Corp
CCNE
$1.04B
$618K ﹤0.01%
30,290
– –
FCOR icon
2091
Fidelity Corporate Bond ETF
FCOR
$353M
$618K ﹤0.01%
13,284
-96
-0.7% -$4.46K
FLNG icon
2092
FLEX LNG
FLNG
$1.64B
$618K ﹤0.01%
24,317
-5,760
-19% -$158K
EVTR icon
2093
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$617K ﹤0.01%
+12,404
New +$620K
UVV icon
2094
Universal Corp
UVV
$1.12B
$615K ﹤0.01%
11,900
+101
+0.9% +$5.49K
SWN
2095
DELISTED
Southwestern Energy Company
SWN
$615K ﹤0.01%
81,119
-4,957
-6% -$33.7K
HPI
2096
John Hancock Preferred Income Fund
HPI
$433M
$614K ﹤0.01%
36,892
+1,816
+5% +$29.3K
NUMG icon
2097
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$614K ﹤0.01%
13,813
-1,989
-13% -$85.3K
AMSC icon
2098
American Superconductor
AMSC
$1.53B
$613K ﹤0.01%
45,367
-14,883
-25% -$185K
BOAT icon
2099
SonicShares Global Shipping ETF
BOAT
$85.2M
$613K ﹤0.01%
20,431
-1,252
-6% -$39K
UBS icon
2100
UBS Group
UBS
$176B
$613K ﹤0.01%
19,949
+522
+3% +$15.4K
82 83
84
85 86

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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.