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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
FIVE icon
2251
Five Below
FIVE
$13.4B
$515K ﹤0.01%
2,842
+186
+7% +$35.8K
HGLB
2252
Highland Global Allocation Fund
HGLB
$178M
$515K ﹤0.01%
67,249
-1,254
-2% -$9.89K
VFMO icon
2253
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$515K ﹤0.01%
3,404
+1,101
+48% +$155K
OGS icon
2254
ONE Gas
OGS
$5.09B
$514K ﹤0.01%
7,963
-1,608
-17% -$98.7K
PDD icon
2255
Pinduoduo
PDD
$120B
$514K ﹤0.01%
4,420
+1,742
+65% +$228K
HIGH icon
2256
Simplify Enhanced Income ETF
HIGH
$67.1M
$513K ﹤0.01%
21,026
+3,179
+18% +$78K
VMI icon
2257
Valmont Industries
VMI
$9.5B
$512K ﹤0.01%
2,244
-109
-5% -$24.4K
WSBC icon
2258
WesBanco
WSBC
$4.1B
$512K ﹤0.01%
17,161
+2,620
+18% +$76.5K
PSL icon
2259
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$510K ﹤0.01%
5,225
-160
-3% -$15K
LGF.A
2260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$509K ﹤0.01%
51,196
+151
+0.3% +$1.49K
ATKR icon
2261
Atkore
ATKR
$3.17B
$508K ﹤0.01%
2,669
+55
+2% +$8.8K
QMOM icon
2262
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$508K ﹤0.01%
+8,592
New +$467K
CALY
2263
Callaway Golf Company
CALY
$2.95B
$507K ﹤0.01%
31,344
-14,485
-32% -$206K
QINT icon
2264
American Century Quality Diversified International ETF
QINT
$695M
$507K ﹤0.01%
10,202
-8,473
-45% -$402K
HOG icon
2265
Harley-Davidson
HOG
$2.9B
$506K ﹤0.01%
11,560
+844
+8% +$31.2K
CHCO icon
2266
City Holding Co
CHCO
$2.08B
$505K ﹤0.01%
4,845
+97
+2% +$10K
KBE icon
2267
State Street SPDR S&P Bank ETF
KBE
$1.75B
$505K ﹤0.01%
10,724
+670
+7% +$30.1K
VKQ icon
2268
Invesco Municipal Trust
VKQ
$550M
$505K ﹤0.01%
52,059
-924
-2% -$8.81K
WEN icon
2269
Wendy's
WEN
$1.65B
$504K ﹤0.01%
26,739
+2,933
+12% +$55.1K
GAUG icon
2270
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$503K ﹤0.01%
15,252
-69,844
-82% -$2.25M
RMBS icon
2271
Rambus
RMBS
$10.8B
$503K ﹤0.01%
8,134
-3,853
-32% -$244K
IMCV icon
2272
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$502K ﹤0.01%
6,913
+921
+15% +$62.9K
LSTR icon
2273
Landstar System
LSTR
$6.4B
$500K ﹤0.01%
2,594
+116
+5% +$22.1K
MNDY icon
2274
monday.com
MNDY
$3.99B
$500K ﹤0.01%
2,214
+199
+10% +$42.2K
DVLU icon
2275
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$499K ﹤0.01%
16,580
-1,923
-10% -$52.1K
89 90
91
92 93

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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.