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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
CROX icon
2351
Crocs
CROX
$6.36B
$456K ﹤0.01%
3,169
-863
-21% -$98.3K
MOTI icon
2352
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$456K ﹤0.01%
14,653
+701
+5% +$21.3K
FDTX icon
2353
Fidelity Disruptive Technology ETF
FDTX
$301M
$455K ﹤0.01%
14,249
+419
+3% +$12.9K
HAS icon
2354
Hasbro
HAS
$13.6B
$455K ﹤0.01%
8,058
+1,415
+21% +$72K
HMY icon
2355
Harmony Gold Mining
HMY
$12B
$455K ﹤0.01%
55,680
+19,545
+54% +$125K
HTD
2356
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$455K ﹤0.01%
23,139
-1,426
-6% -$27.3K
PFLT icon
2357
PennantPark Floating Rate Capital
PFLT
$752M
$455K ﹤0.01%
39,956
+1,987
+5% +$22.9K
VVV icon
2358
Valvoline
VVV
$4.31B
$454K ﹤0.01%
10,195
-203
-2% -$8.09K
PGHY icon
2359
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$453K ﹤0.01%
22,996
+759
+3% +$15K
BLBD icon
2360
Blue Bird Corp
BLBD
$2.05B
$452K ﹤0.01%
+11,788
New +$361K
OGIG icon
2361
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$452K ﹤0.01%
11,790
-360
-3% -$13.6K
PEJ icon
2362
Invesco Leisure and Entertainment ETF
PEJ
$315M
$452K ﹤0.01%
9,793
-188,038
-95% -$8.09M
MCN
2363
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$451K ﹤0.01%
61,748
-1,268
-2% -$9.2K
TOK icon
2364
iShares MSCI Kokusai Fund
TOK
$258M
$451K ﹤0.01%
4,195
+100
+2% +$10.2K
QQQX icon
2365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$450K ﹤0.01%
18,654
+103
+0.6% +$2.42K
SR icon
2366
Spire
SR
$4.9B
$450K ﹤0.01%
7,333
-508
-6% -$30.4K
ARI
2367
Apollo Commercial Real Estate
ARI
$886M
$448K ﹤0.01%
40,253
-16,147
-29% -$181K
PBA icon
2368
Pembina Pipeline
PBA
$28.4B
$447K ﹤0.01%
12,659
+227
+2% +$7.83K
RRC icon
2369
Range Resources
RRC
$9.33B
$447K ﹤0.01%
12,989
-114
-0.9% -$3.52K
WUGI icon
2370
AXS Esoterica NextG Economy ETF
WUGI
$32.9M
$447K ﹤0.01%
+7,224
New +$417K
MTH icon
2371
Meritage Homes
MTH
$4.8B
$446K ﹤0.01%
5,080
-682
-12% -$55.2K
BWA icon
2372
BorgWarner
BWA
$13.8B
$445K ﹤0.01%
12,814
-3,357
-21% -$110K
TCPC icon
2373
BlackRock TCP Capital
TCPC
$353M
$445K ﹤0.01%
42,685
+11,914
+39% +$132K
INCM icon
2374
Franklin Income Focus ETF
INCM
$1.78B
$443K ﹤0.01%
+17,000
New +$437K
CLIR icon
2375
ClearSign Technologies
CLIR
$28.9M
$442K ﹤0.01%
45,830
+830
+2% +$8.84K
93 94
95
96 97

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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.