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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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$20.4B
| $15.2M | 0.06% |
61,427
-24,776
| -29% | -$5.85M |
|
327
Veeva Systems
VEEV
$39.2B
| $15.1M | 0.06% |
65,382
+11,604
| +22% | +$2.5M |
|
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $15.1M | 0.06% |
197,272
+41,188
| +26% | +$2.95M |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $15.1M | 0.06% |
188,404
+7,628
| +4% | +$584K |
|
330
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $15M | 0.06% |
223,399
+16,174
| +8% | +$967K |
|
331
Dow Inc
DOW
$22.1B
| $15M | 0.06% |
259,435
+189
| +0.1% | +$10.4K |
|
332
Goldman Sachs
GS
$302B
| $15M | 0.06% |
35,968
-2,281
| -6% | -$885K |
|
333
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $15M | 0.06% |
204,084
-11,037
| -5% | -$779K |
|
334
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $15M | 0.06% |
130,503
+19,165
| +17% | +$1.94M |
|
335
Invesco Large Cap Growth ETF
PWB
$2.43B
| $14.9M | 0.06% |
167,295
+6,781
| +4% | +$575K |
|
336
HCM Defender 500 Index ETF
LGH
$601M
| $14.9M | 0.06% |
319,654
-79,439
| -20% | -$3.45M |
|
337
iShares Core S&P US Value ETF
IUSV
$27.8B
| $14.7M | 0.06% |
162,818
+24,096
| +17% | +$2.07M |
|
338
Danaher
DHR
$145B
| $14.5M | 0.06% |
58,133
+474
| +0.8% | +$116K |
|
339
Elevance Health
ELV
$86.6B
| $14.5M | 0.06% |
27,901
+4,271
| +18% | +$2.12M |
|
340
Nucor
NUE
$61.9B
| $14.4M | 0.06% |
72,772
+5,634
| +8% | +$1.03M |
|
341
Marathon Petroleum
MPC
$97.8B
| $14.4M | 0.06% |
71,416
-155
| -0.2% | -$26.5K |
|
342
Capital Group Core Balanced ETF
CGBL
$7.49B
| $14.4M | 0.06% |
493,881
+269,552
| +120% | +$7.57M |
|
343
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $14.3M | 0.06% |
319,758
+82,177
| +35% | +$3.67M |
|
344
Truist Financial
TFC
$64.3B
| $14.1M | 0.05% |
360,576
-17,184
| -5% | -$629K |
|
345
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $13.9M | 0.05% |
277,047
+61,443
| +28% | +$3.09M |
|
346
PayPal
PYPL
$50.6B
| $13.8M | 0.05% |
206,455
+18,365
| +10% | +$1.13M |
|
347
Chipotle Mexican Grill
CMG
$41.3B
| $13.8M | 0.05% |
236,700
+32,300
| +16% | +$1.65M |
|
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $13.8M | 0.05% |
24,726
+651
| +3% | +$337K |
|
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $13.7M | 0.05% |
111,441
-8,765
| -7% | -$1.02M |
|
350
Illinois Tool Works
ITW
$83.3B
| $13.6M | 0.05% |
50,746
+1,755
| +4% | +$456K |
|
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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.