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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
UMAR icon
2176
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$567K ﹤0.01%
17,355
+4,487
+35% +$144K
FMC icon
2177
FMC
FMC
$1.27B
$566K ﹤0.01%
8,893
+1,416
+19% +$82.6K
IYLD icon
2178
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$566K ﹤0.01%
28,380
-6,746
-19% -$133K
CRPT icon
2179
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$565K ﹤0.01%
39,088
+311
+0.8% +$3.2K
FDEM icon
2180
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$565K ﹤0.01%
22,785
+14,190
+165% +$343K
LOGI icon
2181
Logitech
LOGI
$15B
$564K ﹤0.01%
6,315
+45
+0.7% +$4.02K
BRCC icon
2182
BRC Inc
BRCC
$212M
$563K ﹤0.01%
131,465
+107,380
+446% +$445K
GJUN icon
2183
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$563K ﹤0.01%
16,868
-8,960
-35% -$292K
BEPC icon
2184
Brookfield Renewable
BEPC
$6.66B
$562K ﹤0.01%
22,892
+357
+2% +$9.36K
IDOG icon
2185
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$562K ﹤0.01%
18,925
+3,852
+26% +$113K
WMS icon
2186
Advanced Drainage Systems
WMS
$11.3B
$562K ﹤0.01%
3,263
+23
+0.7% +$3.46K
SPXN icon
2187
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
$561K ﹤0.01%
9,924
+1,656
+20% +$89K
ENR icon
2188
Energizer
ENR
$1.55B
$559K ﹤0.01%
18,991
-628
-3% -$19K
VFMV icon
2189
Vanguard US Minimum Volatility ETF
VFMV
$446M
$559K ﹤0.01%
4,999
-365
-7% -$39.3K
PAG icon
2190
Penske Automotive Group
PAG
$14.4B
$558K ﹤0.01%
3,447
-487
-12% -$74.4K
RSPD icon
2191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$558K ﹤0.01%
10,939
-11,003
-50% -$529K
TAFI icon
2192
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$557K ﹤0.01%
22,190
-7,010
-24% -$176K
BLE
2193
DELISTED
BlackRock Municipal Income Trust II
BLE
$556K ﹤0.01%
51,156
-2,404
-4% -$25.8K
JHMD icon
2194
John Hancock Multifactor Developed International ETF
JHMD
$987M
$555K ﹤0.01%
16,080
+3,158
+24% +$104K
DOCN icon
2195
DigitalOcean
DOCN
$15.6B
$554K ﹤0.01%
14,498
+1,603
+12% +$59.5K
S icon
2196
SentinelOne
S
$8.17B
$554K ﹤0.01%
23,773
+7,155
+43% +$187K
DMAY icon
2197
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$553K ﹤0.01%
14,830
-2,695
-15% -$99K
ITT icon
2198
ITT
ITT
$19.4B
$552K ﹤0.01%
4,056
-70
-2% -$8.68K
EAPR icon
2199
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$551K ﹤0.01%
21,937
+8,408
+62% +$208K
GLRY icon
2200
Inspire Growth ETF
GLRY
$168M
$551K ﹤0.01%
+18,349
New +$508K
86 87
88
89 90

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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.