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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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$22.9B
| $6.02M | 0.02% |
22,167
-426
| -2% | -$108K |
|
652
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $6.02M | 0.02% |
102,792
+70,342
| +217% | +$3.91M |
|
653
Newmont
NEM
$124B
| $6.01M | 0.02% |
167,804
+31,390
| +23% | +$1.08M |
|
654
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6M | 0.02% |
57,334
-419
| -0.7% | -$44K |
|
655
HCA Healthcare
HCA
$89.8B
| $5.97M | 0.02% |
17,909
+9,001
| +101% | +$2.75M |
|
656
Sysco
SYY
$40.5B
| $5.97M | 0.02% |
73,490
+2,670
| +4% | +$210K |
|
657
Becton Dickinson
BDX
$50B
| $5.96M | 0.02% |
24,106
-347
| -1% | -$83.1K |
|
658
Corning
GLW
$144B
| $5.95M | 0.02% |
180,539
-1,090
| -0.6% | -$34.7K |
|
659
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $5.95M | 0.02% |
81,544
+3,329
| +4% | +$223K |
|
660
Motley Fool 100 Index ETF
TMFC
$2.11B
| $5.93M | 0.02% |
119,497
+54,191
| +83% | +$2.57M |
|
661
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.92M | 0.02% |
114,888
+100,335
| +689% | +$5.15M |
|
662
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.92M | 0.02% |
234,391
+10,757
| +5% | +$264K |
|
663
Annaly Capital Management
NLY
$17.4B
| $5.91M | 0.02% |
300,108
-29,060
| -9% | -$560K |
|
664
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
| $5.9M | 0.02% |
231,511
+32,988
| +17% | +$818K |
|
665
T-Mobile US
TMUS
$190B
| $5.89M | 0.02% |
36,084
-7,583
| -17% | -$1.23M |
|
666
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $5.88M | 0.02% |
53,896
-11,646
| -18% | -$1.21M |
|
667
Paychex
PAYX
$42.8B
| $5.87M | 0.02% |
47,829
-2,788
| -6% | -$338K |
|
668
Martin Marietta Materials
MLM
$32.7B
| $5.86M | 0.02% |
9,547
+985
| +12% | +$538K |
|
669
Dimensional International Value ETF
DFIV
$21.7B
| $5.84M | 0.02% |
159,018
+35,231
| +28% | +$1.22M |
|
670
Church & Dwight Co
CHD
$24B
| $5.84M | 0.02% |
55,993
-3,316
| -6% | -$332K |
|
671
SLB Ltd
SLB
$78.1B
| $5.83M | 0.02% |
106,378
-10,752
| -9% | -$542K |
|
672
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $5.83M | 0.02% |
159,293
-8,161
| -5% | -$292K |
|
|
HFRO
673
Highland Opportunities and Income Fund
HFRO
$398M
| $5.83M | 0.02% |
828,772
+203,867
| +33% | +$1.38M |
|
674
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $5.79M | 0.02% |
66,316
+12,840
| +24% | +$1.02M |
|
675
Alibaba
BABA
$300B
| $5.77M | 0.02% |
79,684
+5,524
| +7% | +$405K |
|
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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.