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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
FDVV icon
401
Fidelity High Dividend ETF
FDVV
$10.4B
$11.6M 0.04%
254,940
+61,873
+32% +$2.69M
VLO icon
402
Valero Energy
VLO
$95.1B
$11.5M 0.04%
67,622
+1,777
+3% +$255K
FSIG icon
403
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$11.5M 0.04%
614,877
+185,351
+43% +$3.49M
IAK icon
404
iShares US Insurance ETF
IAK
$534M
$11.5M 0.04%
97,837
+83,191
+568% +$9.06M
VFH icon
405
Vanguard Financials ETF
VFH
$13.9B
$11.5M 0.04%
111,857
+5,346
+5% +$513K
VT icon
406
Vanguard Total World Stock ETF
VT
$81.4B
$11.4M 0.04%
103,429
+12,659
+14% +$1.34M
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.51B
$11.4M 0.04%
407,358
+288,280
+242% +$7.96M
D icon
408
Dominion Energy
D
$59.8B
$11.4M 0.04%
231,764
+9,428
+4% +$440K
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$11.4M 0.04%
198,009
+98,307
+99% +$5.47M
AEP icon
410
American Electric Power
AEP
$67.9B
$11.4M 0.04%
132,300
+4,363
+3% +$355K
VCLT icon
411
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$11.4M 0.04%
145,533
+100,888
+226% +$7.87M
ZTS icon
412
Zoetis
ZTS
$30.4B
$11.3M 0.04%
67,029
+7,217
+12% +$1.35M
IBTF
413
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.3M 0.04%
487,064
+39,072
+9% +$908K
EMR icon
414
Emerson Electric
EMR
$91.4B
$11.3M 0.04%
99,454
+3,698
+4% +$380K
BBAG icon
415
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$11.2M 0.04%
245,148
-68,033
-22% -$3.12M
FBCG
416
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$11.2M 0.04%
291,545
+19,593
+7% +$707K
SPHQ icon
417
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$11.2M 0.04%
185,218
+58,680
+46% +$3.36M
BBIN icon
418
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$11.2M 0.04%
186,060
-5,912
-3% -$342K
IBIT icon
419
iShares Bitcoin Trust
IBIT
$47.2B
$11.2M 0.04%
+276,214
New +$8.61M
GSIE icon
420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$11.2M 0.04%
325,528
-41,621
-11% -$1.38M
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11.1M 0.04%
270,960
+3,999
+1% +$159K
SFLR icon
422
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$11.1M 0.04%
370,658
+115,914
+46% +$3.3M
OKE icon
423
Oneok
OKE
$58.3B
$11.1M 0.04%
138,585
-3,841
-3% -$280K
ABNB icon
424
Airbnb
ABNB
$108B
$11.1M 0.04%
67,260
+3,412
+5% +$517K
TBIL
425
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$11M 0.04%
220,805
+23,035
+12% +$1.15M
15 16
17
18 19

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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.