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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
GFI icon
2151
Gold Fields
GFI
$35.4B
$589K ﹤0.01%
37,086
+193
+0.5% +$2.68K
PEO
2152
Adams Natural Resources Fund
PEO
$772M
$589K ﹤0.01%
26,531
-967
-4% -$19.7K
FDHY icon
2153
Fidelity High Yield Factor ETF
FDHY
$585M
$588K ﹤0.01%
12,243
-628
-5% -$30.1K
SAGE
2154
DELISTED
Sage Therapeutics
SAGE
$588K ﹤0.01%
31,355
-1,918
-6% -$44.2K
HL icon
2155
Hecla Mining
HL
$11.9B
$582K ﹤0.01%
121,044
+22,778
+23% +$90.9K
FTV icon
2156
Fortive
FTV
$18.7B
$579K ﹤0.01%
8,936
-102
-1% -$6.19K
NFG icon
2157
National Fuel Gas
NFG
$7.75B
$578K ﹤0.01%
10,763
+1,821
+20% +$90K
SEIX icon
2158
Virtus SEIX Senior Loan ETF
SEIX
$253M
$578K ﹤0.01%
24,133
+5,424
+29% +$130K
XMAR icon
2159
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$578K ﹤0.01%
17,186
-3,960
-19% -$131K
VGR
2160
DELISTED
Vector Group Ltd.
VGR
$578K ﹤0.01%
52,711
-3,543
-6% -$38.5K
OTTR icon
2161
Otter Tail
OTTR
$3.9B
$577K ﹤0.01%
6,679
-855
-11% -$74.3K
WDC icon
2162
Western Digital
WDC
$168B
$576K ﹤0.01%
11,165
+5,619
+101% +$246K
BWXT icon
2163
BWX Technologies
BWXT
$15.6B
$575K ﹤0.01%
5,608
+889
+19% +$79.5K
CWI icon
2164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$575K ﹤0.01%
20,262
-378
-2% -$10.3K
PENN icon
2165
PENN Entertainment
PENN
$2.53B
$574K ﹤0.01%
31,524
+3,250
+11% +$67.1K
EDIT icon
2166
Editas Medicine
EDIT
$432M
$573K ﹤0.01%
77,282
-2,367
-3% -$19.7K
JMEE icon
2167
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$573K ﹤0.01%
9,790
+3,939
+67% +$215K
PATK icon
2168
Patrick Industries
PATK
$2.78B
$573K ﹤0.01%
7,191
-456
-6% -$32.7K
IFLN
2169
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$573K ﹤0.01%
31,600
-4,492
-12% -$81.1K
EJAN icon
2170
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$572K ﹤0.01%
19,764
-336,914
-94% -$9.57M
HYGV icon
2171
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$572K ﹤0.01%
13,910
+1,372
+11% +$56.1K
HYXF icon
2172
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$572K ﹤0.01%
12,508
-1,306
-9% -$59.3K
USRT icon
2173
iShares Core US REIT ETF
USRT
$4.63B
$572K ﹤0.01%
10,641
+517
+5% +$27.4K
ETB
2174
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$569K ﹤0.01%
41,721
-1,127
-3% -$15K
TPR icon
2175
Tapestry
TPR
$25.9B
$569K ﹤0.01%
11,977
+763
+7% +$32.7K
85 86
87
88 89

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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.