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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
ESG icon
2126
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$601K ﹤0.01%
4,749
+162
+4% +$19.6K
FIVN icon
2127
FIVE9
FIVN
$2.53B
$601K ﹤0.01%
9,680
+43
+0.4% +$2.99K
GSBD icon
2128
Goldman Sachs BDC
GSBD
$1.12B
$601K ﹤0.01%
40,145
+5,247
+15% +$79.4K
LTPZ icon
2129
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$601K ﹤0.01%
10,816
-4,035
-27% -$223K
SEIQ icon
2130
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$601K ﹤0.01%
+18,680
New +$585K
AIVL icon
2131
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$600K ﹤0.01%
5,894
-573
-9% -$55.7K
SCI icon
2132
Service Corp International
SCI
$11.3B
$600K ﹤0.01%
8,081
-16,035
-66% -$1.13M
MUI
2133
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$600K ﹤0.01%
49,752
-443
-0.9% -$5.21K
FRT icon
2134
Federal Realty Investment Trust
FRT
$10.3B
$599K ﹤0.01%
5,865
-709
-11% -$71.7K
MUSA icon
2135
Murphy USA
MUSA
$10.4B
$598K ﹤0.01%
1,427
-145
-9% -$56.7K
PI icon
2136
Impinj
PI
$5.46B
$598K ﹤0.01%
4,658
+1,857
+66% +$195K
KNX icon
2137
Knight Transportation
KNX
$11.9B
$597K ﹤0.01%
10,858
+285
+3% +$16.1K
MLN icon
2138
VanEck Long Muni ETF
MLN
$684M
$596K ﹤0.01%
33,086
+193
+0.6% +$3.48K
UCIB icon
2139
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
$596K ﹤0.01%
23,365
+2,902
+14% +$71.1K
DJD icon
2140
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$595K ﹤0.01%
12,390
+5,084
+70% +$237K
SHYM
2141
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$595K ﹤0.01%
26,488
-1,070
-4% -$23.7K
AER icon
2142
AerCap
AER
$23.5B
$594K ﹤0.01%
6,830
-2,496
-27% -$196K
PAWZ icon
2143
ProShares Pet Care ETF
PAWZ
$33.8M
$594K ﹤0.01%
11,930
-1,264
-10% -$64.1K
RYN icon
2144
Rayonier
RYN
$6.54B
$594K ﹤0.01%
19,686
-608
-3% -$18.2K
QDEF icon
2145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$592K ﹤0.01%
9,214
-1,041
-10% -$63.9K
NWBI icon
2146
Northwest Bancshares
NWBI
$2.31B
$591K ﹤0.01%
50,705
+17,392
+52% +$206K
ACLS icon
2147
Axcelis
ACLS
$4.42B
$590K ﹤0.01%
5,292
+101
+2% +$12K
CR icon
2148
Crane Co
CR
$12.7B
$590K ﹤0.01%
4,369
-239
-5% -$29.4K
ROIV icon
2149
Roivant Sciences
ROIV
$26.2B
$590K ﹤0.01%
+55,994
New +$604K
NDP
2150
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$590K ﹤0.01%
17,491
+324
+2% +$9.78K
84 85
86
87 88

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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.