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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
(+11%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,548
Reduced
1,426
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$22.8M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $18.4M | 0.07% |
342,448
+1,666
| +0.5% | +$86.3K |
|
277
Union Pacific
UNP
$174B
| $18.3M | 0.07% |
74,554
-811
| -1% | -$200K |
|
278
iShares US Aerospace & Defense ETF
ITA
$15B
| $18.2M | 0.07% |
137,777
-7,595
| -5% | -$953K |
|
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $18.2M | 0.07% |
471,850
+30,354
| +7% | +$1.1M |
|
280
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $18.1M | 0.07% |
583,929
-27,523
| -5% | -$819K |
|
281
iShares Select Dividend ETF
DVY
$23.7B
| $18M | 0.07% |
146,294
-17,211
| -11% | -$2.02M |
|
282
Ares Capital
ARCC
$14.3B
| $17.8M | 0.07% |
854,650
+25,871
| +3% | +$524K |
|
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $17.8M | 0.07% |
93,165
+18,774
| +25% | +$3.47M |
|
284
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $17.7M | 0.07% |
687,794
+24,091
| +4% | +$590K |
|
285
iShares US Home Construction ETF
ITB
$2.34B
| $17.6M | 0.07% |
152,052
-45,393
| -23% | -$4.76M |
|
286
FedEx
FDX
$77.3B
| $17.6M | 0.07% |
60,709
+296
| +0.5% | +$74K |
|
287
Strategy Inc
MSTR
$37.3B
| $17.6M | 0.07% |
102,960
+2,160
| +2% | +$197K |
|
288
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $17.5M | 0.07% |
141,478
-789
| -0.6% | -$95K |
|
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $17.4M | 0.07% |
297,910
-102,872
| -26% | -$6.04M |
|
290
ServiceNow
NOW
$129B
| $17.4M | 0.07% |
113,945
-1,780
| -2% | -$270K |
|
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $17.4M | 0.07% |
686,552
+41,952
| +7% | +$1.06M |
|
292
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $17.3M | 0.07% |
92,265
+1,317
| +1% | +$230K |
|
293
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $17.2M | 0.07% |
803,991
+274,748
| +52% | +$5.9M |
|
294
iShares US Treasury Bond ETF
GOVT
$43.7B
| $17.1M | 0.07% |
751,620
+211,569
| +39% | +$4.81M |
|
295
Medtronic
MDT
$116B
| $16.8M | 0.06% |
193,174
+792
| +0.4% | +$67.6K |
|
296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $16.8M | 0.06% |
168,886
-15,388
| -8% | -$1.52M |
|
297
Accenture
ACN
$110B
| $16.8M | 0.06% |
48,382
+2,234
| +5% | +$814K |
|
298
Lam Research
LRCX
$408B
| $16.7M | 0.06% |
171,930
+60,110
| +54% | +$5.29M |
|
299
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $16.7M | 0.06% |
707,732
-337,459
| -32% | -$7.81M |
|
300
Schwab International Equity ETF
SCHF
$69.1B
| $16.7M | 0.06% |
854,504
+111,368
| +15% | +$2.08M |
|
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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.