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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 | |
|---|---|---|---|---|---|---|
|
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.6M | 0.06% |
789,201
+73,215
| +10% | +$1.53M |
|
302
Arista Networks
ANET
$265B
| $16.5M | 0.06% |
227,060
+32,624
| +17% | +$2.2M |
|
303
iShares Russell Top 200 ETF
IWL
$2.28B
| $16.4M | 0.06% |
129,254
+35,718
| +38% | +$4.33M |
|
|
SCHW
304
Charles Schwab
SCHW
$189B
| $16.2M | 0.06% |
223,985
+3,300
| +1% | +$217K |
|
305
iShares Silver Trust
SLV
$31.8B
| $16.2M | 0.06% |
712,079
+68,846
| +11% | +$1.47M |
|
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $16.1M | 0.06% |
175,806
-6,908
| -4% | -$632K |
|
307
Philip Morris
PM
$290B
| $16.1M | 0.06% |
175,563
+9,205
| +6% | +$849K |
|
308
Blackrock
BLK
$180B
| $16M | 0.06% |
19,140
-1,088
| -5% | -$874K |
|
309
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $15.9M | 0.06% |
569,788
+266,048
| +88% | +$7.42M |
|
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $15.9M | 0.06% |
125,970
+23,822
| +23% | +$2.8M |
|
311
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $15.8M | 0.06% |
312,504
-36,112
| -10% | -$1.82M |
|
312
Booking.com
BKNG
$159B
| $15.8M | 0.06% |
108,825
+6,825
| +7% | +$973K |
|
313
Hershey
HSY
$37B
| $15.7M | 0.06% |
80,792
+2,314
| +3% | +$446K |
|
314
BP
BP
$111B
| $15.7M | 0.06% |
415,789
-71,859
| -15% | -$2.58M |
|
315
Enterprise Products Partners
EPD
$81.9B
| $15.6M | 0.06% |
535,994
+6,619
| +1% | +$182K |
|
316
Target
TGT
$69.9B
| $15.6M | 0.06% |
88,229
-27
| -0% | -$4.11K |
|
317
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $15.6M | 0.06% |
249,514
+24,499
| +11% | +$1.46M |
|
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $15.6M | 0.06% |
389,754
+12,648
| +3% | +$504K |
|
|
HDV
319
iShares Core High Dividend ETF
HDV
$15B
| $15.6M | 0.06% |
705,775
+42,175
| +6% | +$887K |
|
320
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $15.5M | 0.06% |
661,459
-63,530
| -9% | -$1.48M |
|
321
iShares US Consumer Staples ETF
IYK
$1.42B
| $15.5M | 0.06% |
229,149
+9,750
| +4% | +$636K |
|
322
Morgan Stanley
MS
$342B
| $15.5M | 0.06% |
164,559
-13,114
| -7% | -$1.15M |
|
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $15.3M | 0.06% |
187,949
+53,393
| +40% | +$4.16M |
|
324
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $15.3M | 0.06% |
81,874
+4,457
| +6% | +$795K |
|
325
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $15.2M | 0.06% |
619,255
+155,517
| +34% | +$3.83M |
|
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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.