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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
CBRE icon
2426
CBRE Group
CBRE
$44B
$420K ﹤0.01%
4,317
+344
+9% +$30.9K
CMF icon
2427
iShares California Muni Bond ETF
CMF
$4.63B
$420K ﹤0.01%
7,297
-463
-6% -$26.7K
MTN icon
2428
Vail Resorts
MTN
$5.18B
$420K ﹤0.01%
+1,883
New +$419K
PREF icon
2429
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$419K ﹤0.01%
23,103
+2,279
+11% +$40.6K
BTCO icon
2430
Invesco Galaxy Bitcoin ETF
BTCO
$424M
$418K ﹤0.01%
+5,885
New +$322K
IXG icon
2431
iShares Global Financials ETF
IXG
$702M
$418K ﹤0.01%
4,822
-422
-8% -$34.3K
PSTP icon
2432
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$418K ﹤0.01%
14,178
-1,727
-11% -$49.8K
USMF icon
2433
WisdomTree US Multifactor Fund
USMF
$305M
$418K ﹤0.01%
8,973
+587
+7% +$25.9K
ETRN
2434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$418K ﹤0.01%
33,459
-2,676
-7% -$28.7K
VAC icon
2435
Marriott Vacations Worldwide
VAC
$4.17B
$416K ﹤0.01%
3,859
-27
-0.7% -$2.44K
MTUS icon
2436
Metallus
MTUS
$892M
$416K ﹤0.01%
18,694
-307
-2% -$6.4K
CPF icon
2437
Central Pacific Financial
CPF
$1B
$415K ﹤0.01%
21,012
+2,694
+15% +$51.5K
JCE icon
2438
Nuveen Core Equity Alpha Fund
JCE
$293M
$415K ﹤0.01%
29,510
+1,475
+5% +$20.1K
MCR
2439
DELISTED
MFS Charter Income Trust
MCR
$415K ﹤0.01%
65,507
-15,607
-19% -$99.3K
SWAV
2440
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$415K ﹤0.01%
1,274
+17
+1% +$4.17K
DLX icon
2441
Deluxe
DLX
$1.11B
$413K ﹤0.01%
+20,048
New +$399K
NFE icon
2442
New Fortress Energy
NFE
$93M
$412K ﹤0.01%
13,473
-8,191
-38% -$269K
UTZ icon
2443
Utz Brands
UTZ
$1.25B
$412K ﹤0.01%
22,328
+3,153
+16% +$56.1K
SKT icon
2444
Tanger
SKT
$4.42B
$411K ﹤0.01%
13,923
-6,867
-33% -$192K
UMC icon
2445
United Microelectronic
UMC
$48.6B
$411K ﹤0.01%
50,864
-919
-2% -$7.31K
INDB icon
2446
Independent Bank
INDB
$4.05B
$410K ﹤0.01%
7,890
-16
-0.2% -$885
XRX icon
2447
Xerox
XRX
$412M
$410K ﹤0.01%
22,933
+1,388
+6% +$24.4K
BNTX icon
2448
BioNTech
BNTX
$23.1B
$409K ﹤0.01%
4,428
+719
+19% +$68.9K
ISEP icon
2449
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$409K ﹤0.01%
15,004
-2,459
-14% -$64.9K
JIG icon
2450
JPMorgan International Growth ETF
JIG
$508M
$409K ﹤0.01%
6,499
+424
+7% +$25.6K
96 97
98
99 100

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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.