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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$90B
| $13.6M | 0.05% |
83,246
+266
| +0.3% | +$38.3K |
|
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $13.6M | 0.05% |
250,400
+53,419
| +27% | +$2.79M |
|
353
Vanguard Energy ETF
VDE
$10.4B
| $13.5M | 0.05% |
102,157
+10,231
| +11% | +$1.23M |
|
354
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $13.3M | 0.05% |
267,860
+73,098
| +38% | +$3.62M |
|
355
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $13.3M | 0.05% |
440,074
+118,171
| +37% | +$3.41M |
|
356
Prudential Financial
PRU
$42.3B
| $13.3M | 0.05% |
113,148
+2,174
| +2% | +$234K |
|
357
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $13.2M | 0.05% |
266,720
+18,815
| +8% | +$931K |
|
358
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $13.2M | 0.05% |
152,453
+27,555
| +22% | +$2.29M |
|
359
Intuitive Surgical
ISRG
$142B
| $13.1M | 0.05% |
32,933
+6,570
| +25% | +$2.48M |
|
360
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $13.1M | 0.05% |
618,188
+162,638
| +36% | +$3.22M |
|
361
Chubb
CB
$132B
| $13.1M | 0.05% |
50,477
+1,740
| +4% | +$428K |
|
|
DFUS
362
Dimensional US Equity ETF
DFUS
$21.6B
| $13.1M | 0.05% |
229,524
+116,932
| +104% | +$6.33M |
|
363
Gilead Sciences
GILD
$168B
| $13M | 0.05% |
177,618
-42,376
| -19% | -$3.26M |
|
364
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $13M | 0.05% |
528,302
-2,442
| -0.5% | -$57.2K |
|
365
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
| $13M | 0.05% |
363,173
+110,068
| +43% | +$3.8M |
|
366
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $13M | 0.05% |
245,330
+143,170
| +140% | +$7.23M |
|
367
KLA
KLAC
$272B
| $12.9M | 0.05% |
185,310
-48,660
| -21% | -$3.13M |
|
368
Tractor Supply
TSCO
$19B
| $12.8M | 0.05% |
245,495
-16,385
| -6% | -$783K |
|
369
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $12.8M | 0.05% |
136,843
+6,530
| +5% | +$584K |
|
370
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $12.8M | 0.05% |
190,008
+32,403
| +21% | +$2.09M |
|
371
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $12.8M | 0.05% |
521,036
+41,735
| +9% | +$964K |
|
372
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $12.7M | 0.05% |
235,318
+32,624
| +16% | +$1.66M |
|
373
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $12.6M | 0.05% |
39,663
+6,980
| +21% | +$2.13M |
|
374
Devon Energy
DVN
$49.3B
| $12.6M | 0.05% |
250,497
-16,041
| -6% | -$712K |
|
375
Progressive
PGR
$121B
| $12.5M | 0.05% |
60,360
-4,533
| -7% | -$841K |
|
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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.