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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
JGH icon
2201
Nuveen Global High Income Fund
JGH
$356M
$551K ﹤0.01%
43,119
+18,186
+73% +$228K
GSG icon
2202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$550K ﹤0.01%
24,912
+1,678
+7% +$35.2K
PWZ icon
2203
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$550K ﹤0.01%
22,121
+1,194
+6% +$29.9K
RKT icon
2204
Rocket Companies
RKT
$42.6B
$550K ﹤0.01%
37,808
-2,810
-7% -$34.9K
TBLL icon
2205
Invesco Short Term Treasury ETF
TBLL
$2.85B
$550K ﹤0.01%
5,217
+444
+9% +$46.9K
ALRM icon
2206
Alarm.com
ALRM
$2.74B
$549K ﹤0.01%
7,582
+34
+0.5% +$2.31K
HASI icon
2207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$549K ﹤0.01%
19,325
-755
-4% -$18.9K
SPUU icon
2208
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
$547K ﹤0.01%
4,440
-88
-2% -$9.89K
AGGY icon
2209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$546K ﹤0.01%
12,586
-3,273
-21% -$142K
GH icon
2210
Guardant Health
GH
$21.4B
$546K ﹤0.01%
26,479
+1,641
+7% +$35.2K
LDUR icon
2211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$546K ﹤0.01%
5,758
+1,205
+26% +$114K
OUSA icon
2212
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$545K ﹤0.01%
11,020
-2,902
-21% -$138K
IEDI icon
2213
iShares US Consumer Focused ETF
IEDI
$28.6M
$544K ﹤0.01%
+10,955
New +$511K
PFN
2214
PIMCO Income Strategy Fund II
PFN
$699M
$539K ﹤0.01%
72,313
+6,110
+9% +$45.4K
IBHG icon
2215
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$538K ﹤0.01%
24,169
+6,569
+37% +$146K
WASH icon
2216
Washington Trust Bancorp
WASH
$767M
$538K ﹤0.01%
20,012
+3,049
+18% +$83.7K
YORW icon
2217
York Water
YORW
$536M
$538K ﹤0.01%
14,824
+1,169
+9% +$42.1K
EHC icon
2218
Encompass Health
EHC
$12.2B
$536K ﹤0.01%
6,495
+20
+0.3% +$1.47K
SWAN icon
2219
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$536K ﹤0.01%
19,192
-4,015
-17% -$109K
VRSN icon
2220
VeriSign
VRSN
$26B
$535K ﹤0.01%
2,823
-762
-21% -$150K
GSWO
2221
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$533K ﹤0.01%
11,350
-2,827
-20% -$128K
BF.B icon
2222
Brown-Forman Class B
BF.B
$12.9B
$532K ﹤0.01%
10,301
-1,419
-12% -$79K
CWEN icon
2223
Clearway Energy Class C
CWEN
$7.02B
$532K ﹤0.01%
23,067
+11,577
+101% +$272K
FFA
2224
First Trust Enhanced Equity Income Fund
FFA
$473M
$532K ﹤0.01%
28,173
+1,266
+5% +$23.4K
FVC icon
2225
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$532K ﹤0.01%
15,417
+916
+6% +$30.7K
87 88
89
90 91

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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.