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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
HTRB icon
2226
Hartford Total Return Bond ETF
HTRB
$2.23B
$532K ﹤0.01%
15,756
-1,611
-9% -$54.3K
NGD
2227
DELISTED
New Gold Inc
NGD
$532K ﹤0.01%
313,208
-80,691
-20% -$110K
PTLO icon
2228
Portillo's
PTLO
$365M
$530K ﹤0.01%
37,374
+4,295
+13% +$59.6K
UUUU icon
2229
Energy Fuels
UUUU
$3.64B
$529K ﹤0.01%
84,081
+1,845
+2% +$12.4K
XSLV icon
2230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$528K ﹤0.01%
11,949
-1,746
-13% -$75.5K
BUFB icon
2231
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$527K ﹤0.01%
17,931
-35
-0.2% -$1K
EDIV icon
2232
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$526K ﹤0.01%
15,705
+720
+5% +$23.6K
PSCI icon
2233
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$525K ﹤0.01%
4,139
+349
+9% +$40.9K
SCHH icon
2234
Schwab US REIT ETF
SCHH
$11.4B
$525K ﹤0.01%
25,839
-21,423
-45% -$429K
WES icon
2235
Western Midstream Partners
WES
$20B
$525K ﹤0.01%
+14,760
New +$458K
XRT icon
2236
State Street SPDR S&P Retail ETF
XRT
$643M
$525K ﹤0.01%
+6,648
New +$485K
AMZA icon
2237
InfraCap MLP ETF
AMZA
$477M
$524K ﹤0.01%
12,710
+1,137
+10% +$43K
NXN
2238
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$524K ﹤0.01%
44,998
+217
+0.5% +$2.55K
CCOI icon
2239
Cogent Communications
CCOI
$530M
$523K ﹤0.01%
8,009
+681
+9% +$49.7K
NUW icon
2240
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$523K ﹤0.01%
38,724
+210
+0.5% +$2.88K
PVI icon
2241
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$523K ﹤0.01%
21,102
+973
+5% +$24.1K
COLB icon
2242
Columbia Banking Systems
COLB
$9.18B
$522K ﹤0.01%
26,994
+4,057
+18% +$83.5K
DVA icon
2243
DaVita
DVA
$11.4B
$522K ﹤0.01%
3,782
+1,396
+59% +$167K
THNQ icon
2244
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$522K ﹤0.01%
11,832
+1,764
+18% +$75.4K
RELX icon
2245
RELX
RELX
$60.4B
$521K ﹤0.01%
12,027
+1,173
+11% +$49.6K
SILJ icon
2246
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$518K ﹤0.01%
52,121
-15,765
-23% -$141K
ESTC icon
2247
Elastic
ESTC
$8.94B
$517K ﹤0.01%
5,155
-317
-6% -$36.5K
ALLE icon
2248
Allegion
ALLE
$14.2B
$516K ﹤0.01%
3,834
+991
+35% +$127K
CXW icon
2249
CoreCivic
CXW
$3.13B
$516K ﹤0.01%
33,058
-7,795
-19% -$114K
GRC icon
2250
Gorman-Rupp
GRC
$2.11B
$516K ﹤0.01%
13,039
-710
-5% -$25.3K
88 89
90
91 92

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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.