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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
BGS icon
2301
B&G Foods
BGS
$299M
$485K ﹤0.01%
42,439
-2,332
-5% -$24.4K
GNR icon
2302
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$485K ﹤0.01%
8,375
+592
+8% +$32.2K
MJ icon
2303
Amplify Alternative Harvest ETF
MJ
$112M
$485K ﹤0.01%
9,674
-1,705
-15% -$72.1K
BBCA icon
2304
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$484K ﹤0.01%
7,238
+462
+7% +$29.7K
BCSF icon
2305
Bain Capital Specialty
BCSF
$821M
$484K ﹤0.01%
30,858
+1,152
+4% +$17.8K
CM icon
2306
Canadian Imperial Bank of Commerce
CM
$112B
$484K ﹤0.01%
9,551
-76
-0.8% -$3.59K
CANE icon
2307
Teucrium Sugar Fund
CANE
$53.9M
$483K ﹤0.01%
35,830
-3,436
-9% -$45.8K
BRKR icon
2308
Bruker
BRKR
$8.83B
$482K ﹤0.01%
5,127
+2,015
+65% +$162K
GOCT icon
2309
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$482K ﹤0.01%
14,433
-3,444
-19% -$113K
FLG
2310
Flagstar Bank National Association
FLG
$5.92B
$482K ﹤0.01%
49,946
+4,932
+11% +$91.2K
RUN icon
2311
Sunrun
RUN
$2.37B
$481K ﹤0.01%
36,522
+6,069
+20% +$83.4K
CRH icon
2312
CRH
CRH
$65B
$479K ﹤0.01%
5,551
+1,305
+31% +$99.8K
EPC icon
2313
Edgewell Personal Care
EPC
$1.31B
$478K ﹤0.01%
+12,364
New +$467K
CCEF icon
2314
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
$477K ﹤0.01%
+17,924
New +$457K
GBF icon
2315
iShares Government/Credit Bond ETF
GBF
$128M
$477K ﹤0.01%
4,611
-164
-3% -$17K
MTX icon
2316
Minerals Technologies
MTX
$2.26B
$477K ﹤0.01%
+6,340
New +$445K
IDRV icon
2317
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$476K ﹤0.01%
15,136
-16,636
-52% -$524K
HSBC icon
2318
HSBC
HSBC
$358B
$475K ﹤0.01%
12,057
+1,194
+11% +$46.6K
FRI icon
2319
First Trust S&P REIT Index Fund
FRI
$204M
$474K ﹤0.01%
18,221
-1,380
-7% -$35.3K
ISCB icon
2320
iShares Morningstar Small-Cap ETF
ISCB
$294M
$474K ﹤0.01%
8,424
-639
-7% -$34K
SLRC icon
2321
SLR Investment Corp
SLRC
$711M
$474K ﹤0.01%
30,902
+1,254
+4% +$19K
IJUL icon
2322
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$473K ﹤0.01%
16,772
-1,635
-9% -$44.7K
LEGR icon
2323
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$473K ﹤0.01%
11,012
-5,641
-34% -$233K
LEU icon
2324
Centrus Energy
LEU
$3.83B
$473K ﹤0.01%
11,384
+283
+3% +$13K
AJAN icon
2325
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$472K ﹤0.01%
+18,954
New +$466K
91 92
93
94 95

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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.