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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
RTO icon
2401
Rentokil
RTO
$12.1B
$429K ﹤0.01%
+14,217
New +$394K
WCC
2402
WESCO International
WCC
$17.5B
$429K ﹤0.01%
+2,506
New +$414K
SGI
2403
Somnigroup International
SGI
$14B
$429K ﹤0.01%
7,545
-3,731
-33% -$194K
NAGE
2404
Niagen Bioscience
NAGE
$241M
$429K ﹤0.01%
123,300
+5,510
+5% +$10.2K
DFE icon
2405
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$428K ﹤0.01%
7,168
-900
-11% -$52.4K
DNN icon
2406
Denison Mines
DNN
$2.95B
$428K ﹤0.01%
219,356
+2,913
+1% +$5.52K
SBAC icon
2407
SBA Communications
SBAC
$19.8B
$428K ﹤0.01%
1,973
-163
-8% -$36.3K
BKE icon
2408
Buckle
BKE
$2.31B
$427K ﹤0.01%
10,595
-146
-1% -$5.74K
DASH icon
2409
DoorDash
DASH
$93.7B
$427K ﹤0.01%
+3,101
New +$365K
DYLD icon
2410
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$427K ﹤0.01%
18,939
-3,711
-16% -$83.8K
FEZ icon
2411
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$427K ﹤0.01%
8,128
+3,199
+65% +$158K
HIBB
2412
DELISTED
Hibbett, Inc. Common Stock
HIBB
$427K ﹤0.01%
5,565
-110
-2% -$7.89K
SPR
2413
DELISTED
Spirit AeroSystems
SPR
$426K ﹤0.01%
11,816
-786
-6% -$23.8K
FEN
2414
DELISTED
First Trust Energy Income and Growth Fund
FEN
$426K ﹤0.01%
26,091
– –
CORP icon
2415
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$425K ﹤0.01%
4,426
-12,518
-74% -$1.2M
QQXT icon
2416
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$425K ﹤0.01%
4,670
+259
+6% +$23K
EPR icon
2417
EPR Properties
EPR
$4.73B
$424K ﹤0.01%
10,000
+605
+6% +$26.4K
GPK icon
2418
Graphic Packaging
GPK
$3.51B
$424K ﹤0.01%
14,521
+1,910
+15% +$49.9K
MKC.V icon
2419
McCormick & Company Voting
MKC.V
$14.5B
$424K ﹤0.01%
5,476
-2,287
-29% -$155K
RNG icon
2420
RingCentral
RNG
$5.66B
$424K ﹤0.01%
12,208
-270
-2% -$9.09K
TRFK icon
2421
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$424K ﹤0.01%
+9,798
New +$400K
CBT icon
2422
Cabot Corp
CBT
$4.45B
$423K ﹤0.01%
4,587
+433
+10% +$35.2K
TOLZ icon
2423
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$423K ﹤0.01%
9,216
-1,123
-11% -$50.4K
ARGT icon
2424
Global X MSCI Argentina ETF
ARGT
$809M
$422K ﹤0.01%
+7,841
New +$400K
DMBS icon
2425
DoubleLine Mortgage ETF
DMBS
$705M
$422K ﹤0.01%
+8,661
New +$422K
95 96
97
98 99

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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.