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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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$36.1B
| $5.45M | 0.02% |
390,612
-9,093
| -2% | -$118K |
|
702
iShares Russell 3000 ETF
IWV
$20.4B
| $5.43M | 0.02% |
18,111
-5,805
| -24% | -$1.66M |
|
703
TCW Transform 500 ETF
VOTE
$1.14B
| $5.41M | 0.02% |
88,286
+9,127
| +12% | +$532K |
|
704
OneMain Financial
OMF
$7.44B
| $5.37M | 0.02% |
105,133
+4,700
| +5% | +$224K |
|
705
iShares Morningstar Growth ETF
ILCG
$3.28B
| $5.34M | 0.02% |
70,735
-4,441
| -6% | -$320K |
|
706
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $5.33M | 0.02% |
+174,721
| New | +$5.2M |
|
707
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5.33M | 0.02% |
284,431
-61,642
| -18% | -$1.04M |
|
708
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $5.32M | 0.02% |
52,441
-27,965
| -35% | -$2.72M |
|
709
Jackson Financial
JXN
$8.85B
| $5.32M | 0.02% |
80,461
-2,153
| -3% | -$117K |
|
710
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $5.32M | 0.02% |
136,758
-11,605
| -8% | -$435K |
|
711
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $5.29M | 0.02% |
141,125
-4,050
| -3% | -$146K |
|
712
Johnson Controls International
JCI
$92.6B
| $5.28M | 0.02% |
80,804
+964
| +1% | +$56.1K |
|
713
Corteva
CTVA
$50.4B
| $5.28M | 0.02% |
91,490
+42,046
| +85% | +$2.17M |
|
714
Simon Property Group
SPG
$71.4B
| $5.27M | 0.02% |
33,688
-6,170
| -15% | -$905K |
|
715
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $5.27M | 0.02% |
123,085
-395
| -0.3% | -$16.1K |
|
716
BlackRock Flexible Income ETF
BINC
$16.3B
| $5.26M | 0.02% |
100,307
+93,433
| +1,359% | +$4.88M |
|
717
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $5.26M | 0.02% |
107,815
+12,372
| +13% | +$567K |
|
718
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.25M | 0.02% |
176,347
+45,436
| +35% | +$1.35M |
|
719
WisdomTree US Value Fund
WTV
$3.36B
| $5.22M | 0.02% |
69,048
+8,846
| +15% | +$623K |
|
720
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $5.22M | 0.02% |
73,158
+139
| +0.2% | +$9.32K |
|
721
Blue Owl Capital
OBDC
$5.75B
| $5.21M | 0.02% |
338,795
+14,389
| +4% | +$216K |
|
722
Arch Capital
ACGL
$33.2B
| $5.19M | 0.02% |
56,115
+6,527
| +13% | +$552K |
|
|
WCN
723
Waste Connections
WCN
$41.6B
| $5.18M | 0.02% |
30,128
+9,115
| +43% | +$1.46M |
|
724
Carlisle Companies
CSL
$15.2B
| $5.16M | 0.02% |
13,161
+463
| +4% | +$157K |
|
725
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $5.15M | 0.02% |
71,713
-17,997
| -20% | -$1.23M |
|
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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.