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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$83M 0.32%
923,097
-2,007
-0.2% -$172K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$79.4M 0.31%
1,331,768
-167,267
-11% -$10M
CGGR icon
53
Capital Group Growth ETF
CGGR
$25B
$79.4M 0.31%
2,481,505
+124,671
+5% +$3.75M
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$78.6M 0.3%
497,052
+14,188
+3% +$2.26M
AMD icon
55
Advanced Micro Devices
AMD
$774B
$78.2M 0.3%
433,260
+11,240
+3% +$1.96M
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$77.9M 0.3%
399,079
+40,116
+11% +$7.5M
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.36B
$77.5M 0.3%
1,836,044
-540,816
-23% -$22.1M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$77.1M 0.3%
697,422
-10,946
-2% -$1.16M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$76.9M 0.3%
1,523,563
+238,654
+19% +$12M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$75.3M 0.29%
1,205,644
+6,388
+0.5% +$378K
AVGO icon
61
Broadcom
AVGO
$1.98T
$72.7M 0.28%
548,770
-6,400
-1% -$793K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$72M 0.28%
954,501
+4,586
+0.5% +$346K
CVX icon
63
Chevron
CVX
$386B
$71.8M 0.28%
455,401
+14,623
+3% +$2.21M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$70.3M 0.27%
609,930
+24,057
+4% +$2.64M
CAT icon
65
Caterpillar
CAT
$388B
$69.2M 0.27%
188,801
+39,789
+27% +$12.7M
WMT icon
66
Walmart Inc
WMT
$901B
$68.9M 0.27%
1,144,782
+95,901
+9% +$5.49M
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$67.8M 0.26%
1,337,828
-186,629
-12% -$9.44M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$67.3M 0.26%
1,108,608
-20,562
-2% -$1.16M
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$66.4M 0.26%
1,013,760
+33,760
+3% +$2.14M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.9B
$66.4M 0.26%
786,811
-9,606
-1% -$772K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$65.5M 0.25%
350,628
+91,187
+35% +$16.2M
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$64.8M 0.25%
608,542
+51,493
+9% +$5.12M
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$64.3M 0.25%
1,164,614
+19,939
+2% +$1.03M
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$63.7M 0.25%
2,279,513
+837,121
+58% +$22.8M
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.3B
$61.7M 0.24%
2,982,801
-170,952
-5% -$3.37M
1 2
3
4 5

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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.