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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
ILTB icon
2376
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$442K ﹤0.01%
8,650
-1,636
-16% -$83.3K
MYRG icon
2377
MYR Group
MYRG
$5.1B
$442K ﹤0.01%
2,502
-447
-15% -$68.7K
XIFR
2378
XPLR Infrastructure LP
XIFR
$1.09B
$442K ﹤0.01%
14,705
+522
+4% +$14.9K
FTDR icon
2379
Frontdoor
FTDR
$5.83B
$441K ﹤0.01%
13,523
+1,368
+11% +$44.3K
IEP icon
2380
Icahn Enterprises
IEP
$5.33B
$441K ﹤0.01%
25,930
-5,048
-16% -$92.8K
SBS icon
2381
Sabesp
SBS
$16.5B
$441K ﹤0.01%
135,054
+1,330
+1% +$4.06K
CALM icon
2382
Cal-Maine
CALM
$3.87B
$440K ﹤0.01%
7,471
-49
-0.7% -$2.79K
SNPE icon
2383
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$440K ﹤0.01%
9,206
+1,017
+12% +$46.3K
OSIS icon
2384
OSI Systems
OSIS
$3.77B
$439K ﹤0.01%
+3,073
New +$403K
SKYW icon
2385
Skywest
SKYW
$4.21B
$439K ﹤0.01%
+6,350
New +$377K
MOO icon
2386
VanEck Agribusiness ETF
MOO
$972M
$435K ﹤0.01%
5,789
-2,280
-28% -$166K
SDG icon
2387
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$435K ﹤0.01%
5,524
-46
-0.8% -$3.56K
SPXC icon
2388
SPX Corp
SPXC
$10.6B
$435K ﹤0.01%
3,529
+1,259
+55% +$137K
NXG
2389
NXG NextGen Infrastructure Income Fund
NXG
$355M
$434K ﹤0.01%
11,159
-654
-6% -$23.5K
EGBN icon
2390
Eagle Bancorp
EGBN
$877M
$433K ﹤0.01%
18,447
+2,887
+19% +$71.6K
TOWN icon
2391
Towne Bank
TOWN
$3.5B
$433K ﹤0.01%
15,422
-965
-6% -$26.8K
XRMI icon
2392
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$433K ﹤0.01%
22,447
-3
-0% -$57
STLA icon
2393
Stellantis
STLA
$20.2B
$432K ﹤0.01%
15,253
-1,983
-12% -$49.4K
XSW icon
2394
State Street SPDR S&P Software & Services ETF
XSW
$515M
$432K ﹤0.01%
2,772
+138
+5% +$20.8K
GNK icon
2395
Genco Shipping & Trading
GNK
$1.13B
$431K ﹤0.01%
21,220
+147
+0.7% +$2.72K
NOG icon
2396
Northern Oil and Gas
NOG
$2.61B
$431K ﹤0.01%
10,860
-230
-2% -$8.15K
ENFR icon
2397
Alerian Energy Infrastructure ETF
ENFR
$519M
$430K ﹤0.01%
16,914
+346
+2% +$8.18K
PHG icon
2398
Philips
PHG
$26.8B
$430K ﹤0.01%
24,026
+317
+1% +$6.07K
ROM icon
2399
ProShares Ultra Technology
ROM
$1.33B
$430K ﹤0.01%
+7,081
New +$409K
FTRE icon
2400
Fortrea Holdings
FTRE
$1.69B
$429K ﹤0.01%
+10,677
New +$370K
94 95
96
97 98

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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.