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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 | |
|---|---|---|---|---|---|---|
526
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $8.23M | 0.03% |
+229,449
| New | +$8.06M |
|
527
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
| $8.21M | 0.03% |
309,908
+63,208
| +26% | +$1.64M |
|
528
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $8.21M | 0.03% |
153,506
+15,302
| +11% | +$762K |
|
529
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $8.18M | 0.03% |
104,135
-13,786
| -12% | -$1.02M |
|
530
Cencora
COR
$60B
| $8.17M | 0.03% |
33,635
-14,955
| -31% | -$3.44M |
|
531
Corcept Therapeutics
CORT
$12.1B
| $8.17M | 0.03% |
324,271
+313,543
| +2,923% | +$7.41M |
|
532
Intuit
INTU
$91.6B
| $8.16M | 0.03% |
12,562
-3,591
| -22% | -$2.29M |
|
533
D.R. Horton
DHI
$40.8B
| $8.15M | 0.03% |
49,514
-7,526
| -13% | -$1.13M |
|
534
Sprott Physical Silver Trust
PSLV
$13.6B
| $8.13M | 0.03% |
980,511
+44,012
| +5% | +$345K |
|
535
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $8.04M | 0.03% |
124,092
-3,199
| -3% | -$196K |
|
536
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $7.99M | 0.03% |
45,573
+1,266
| +3% | +$209K |
|
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $7.97M | 0.03% |
96,042
+4,336
| +5% | +$348K |
|
538
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $7.96M | 0.03% |
67,926
+8,413
| +14% | +$936K |
|
539
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $7.96M | 0.03% |
59,039
+367
| +0.6% | +$48.7K |
|
540
Cadence Design Systems
CDNS
$89B
| $7.95M | 0.03% |
25,552
-350
| -1% | -$104K |
|
541
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $7.95M | 0.03% |
83,760
+75,006
| +857% | +$6.77M |
|
542
WEC Energy
WEC
$35.6B
| $7.87M | 0.03% |
95,849
+4,597
| +5% | +$370K |
|
543
DNP Select Income Fund
DNP
$4.12B
| $7.86M | 0.03% |
866,828
-84,249
| -9% | -$745K |
|
544
Dell
DELL
$313B
| $7.85M | 0.03% |
68,794
+53,544
| +351% | +$5M |
|
545
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $7.84M | 0.03% |
76,143
-495
| -0.6% | -$47.5K |
|
546
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $7.84M | 0.03% |
168,748
+60,356
| +56% | +$2.6M |
|
547
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $7.83M | 0.03% |
194,430
+12,475
| +7% | +$475K |
|
548
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $7.83M | 0.03% |
307,701
+24,928
| +9% | +$610K |
|
549
Consolidated Edison
ED
$39.9B
| $7.81M | 0.03% |
85,959
+359
| +0.4% | +$32.2K |
|
550
Vertex Pharmaceuticals
VRTX
$133B
| $7.81M | 0.03% |
18,675
+2,813
| +18% | +$1.19M |
|
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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.