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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
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$22.3M 0.09%
462,101
+74,335
+19% +$3.58M
CGCP icon
227
Capital Group Core Plus Income ETF
CGCP
$8.5B
$22.3M 0.09%
991,141
+51,811
+6% +$1.17M
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$22.2M 0.09%
1,242,092
-23,004
-2% -$408K
VPU
229
Vanguard Utilities ETF
VPU
$8.47B
$22.2M 0.09%
155,778
+4,855
+3% +$656K
GD icon
230
General Dynamics
GD
$107B
$22M 0.08%
77,949
+6,553
+9% +$1.75M
SHOP icon
231
Shopify
SHOP
$192B
$22M 0.08%
284,850
+32,058
+13% +$2.53M
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$22M 0.08%
1,268,246
+22,359
+2% +$382K
PTNQ icon
233
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$22M 0.08%
319,729
+16,469
+5% +$1.11M
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$21.9M 0.08%
211,232
-16,954
-7% -$1.69M
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$21.7M 0.08%
330,057
-18,670
-5% -$1.19M
TXN icon
236
Texas Instruments
TXN
$253B
$21.6M 0.08%
124,007
+25,879
+26% +$4.32M
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$9.51B
$21.6M 0.08%
+378,011
New +$16.6M
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21.4M 0.08%
651,414
-89,048
-12% -$2.78M
CMCSA icon
239
Comcast
CMCSA
$90.1B
$21.3M 0.08%
492,363
+24,564
+5% +$1.06M
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$21.3M 0.08%
136,754
-43,746
-24% -$6.42M
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$21.2M 0.08%
103,563
+14,786
+17% +$2.92M
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$21.2M 0.08%
545,294
-29,138
-5% -$1.07M
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$21.2M 0.08%
360,828
+17,178
+5% +$971K
SMCI icon
244
Super Micro Computer
SMCI
$24.6B
$20.9M 0.08%
207,210
-10,400
-5% -$762K
F icon
245
Ford
F
$55.3B
$20.9M 0.08%
1,575,735
-72,676
-4% -$881K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$20.4M 0.08%
279,912
-6,337
-2% -$454K
DYNF icon
247
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$20.4M 0.08%
459,359
+444,342
+2,959% +$18.6M
AXP icon
248
American Express
AXP
$232B
$20.1M 0.08%
88,161
+9,071
+11% +$1.88M
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$20M 0.08%
190,242
+66,878
+54% +$7.01M
IBDP
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20M 0.08%
796,478
+49,932
+7% +$1.25M
8 9
10
11 12

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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.