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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
ANDE icon
2326
Andersons Inc
ANDE
$2.21B
$472K ﹤0.01%
8,230
-3,317
-29% -$179K
TU icon
2327
Telus
TU
$15.2B
$472K ﹤0.01%
29,498
-3,693
-11% -$64.6K
TNDM icon
2328
Tandem Diabetes Care
TNDM
$1.61B
$471K ﹤0.01%
+13,288
New +$356K
TMSL icon
2329
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$469K ﹤0.01%
14,952
+3,331
+29% +$96.8K
CRL icon
2330
Charles River Laboratories
CRL
$13.4B
$468K ﹤0.01%
1,727
+206
+14% +$49.2K
MLAB icon
2331
Mesa Laboratories
MLAB
$633M
$467K ﹤0.01%
4,255
-663
-13% -$66.8K
RSPF icon
2332
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$467K ﹤0.01%
7,267
-25,327
-78% -$1.53M
AWF
2333
AllianceBernstein Global High Income Fund
AWF
$878M
$466K ﹤0.01%
43,890
-1,341
-3% -$13.9K
NIO icon
2334
NIO
NIO
$11.3B
$466K ﹤0.01%
103,528
+9,592
+10% +$57.8K
CVSA
2335
Covista Inc
CVSA
$4.49B
$465K ﹤0.01%
9,037
+1,774
+24% +$92.7K
WGO icon
2336
Winnebago Industries
WGO
$921M
$465K ﹤0.01%
6,286
-298
-5% -$20.3K
DBL
2337
DoubleLine Opportunistic Credit Fund
DBL
$282M
$464K ﹤0.01%
30,097
+3
+0% +$46
RMT
2338
Royce Micro-Cap Trust
RMT
$780M
$464K ﹤0.01%
49,050
-8,749
-15% -$80K
COKE icon
2339
Coca-Cola Consolidated
COKE
$12.7B
$462K ﹤0.01%
5,460
+740
+16% +$63.8K
HISF icon
2340
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$462K ﹤0.01%
10,439
+4,475
+75% +$198K
SSB icon
2341
SouthState Bank Corp
SSB
$10.8B
$461K ﹤0.01%
5,418
– –
CACI icon
2342
CACI
CACI
$14.8B
$460K ﹤0.01%
1,213
+81
+7% +$28.8K
CSIQ icon
2343
Canadian Solar
CSIQ
$1.04B
$460K ﹤0.01%
23,259
-1,897
-8% -$40.9K
FIBK icon
2344
First Interstate BancSystem
FIBK
$3.7B
$459K ﹤0.01%
16,861
+2,952
+21% +$80.6K
PSCD icon
2345
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$459K ﹤0.01%
4,212
-10,853
-72% -$1.12M
ALK icon
2346
Alaska Air
ALK
$5.3B
$458K ﹤0.01%
10,651
+962
+10% +$36K
CHW
2347
Calamos Global Dynamic Income Fund
CHW
$555M
$458K ﹤0.01%
70,317
+9,611
+16% +$58.6K
INMU icon
2348
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$458K ﹤0.01%
19,258
– –
PCQ
2349
Pimco California Municipal Income Fund
PCQ
$168M
$458K ﹤0.01%
48,952
-975
-2% -$9.16K
NTES icon
2350
NetEase
NTES
$78.5B
$457K ﹤0.01%
4,419
-674
-13% -$68.9K
92 93
94
95 96

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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.