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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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$13B
| $4.93M | 0.02% |
11,604
+5,690
| +96% | +$2.43M |
|
752
Unilever
UL
$133B
| $4.92M | 0.02% |
87,188
-5,609
| -6% | -$311K |
|
753
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.92M | 0.02% |
30,990
-315
| -1% | -$47.7K |
|
754
Rockwell Automation
ROK
$50.1B
| $4.92M | 0.02% |
16,890
-273
| -2% | -$78.6K |
|
755
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.92M | 0.02% |
39,221
-3,142
| -7% | -$370K |
|
756
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $4.91M | 0.02% |
86,719
-1,112
| -1% | -$59.8K |
|
757
ProShares Large Cap Core Plus
CSM
$533M
| $4.9M | 0.02% |
80,669
+6,493
| +9% | +$373K |
|
758
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $4.9M | 0.02% |
154,100
+4,915
| +3% | +$151K |
|
759
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $4.9M | 0.02% |
182,299
-75,387
| -29% | -$2M |
|
760
DuPont de Nemours
DD
$19.5B
| $4.88M | 0.02% |
50,761
-1,926
| -4% | -$171K |
|
761
Royal Caribbean
RCL
$82.4B
| $4.88M | 0.02% |
35,121
-798
| -2% | -$99.7K |
|
762
Synopsys
SNPS
$79B
| $4.88M | 0.02% |
8,531
+2,749
| +48% | +$1.51M |
|
763
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $4.87M | 0.02% |
107,441
+3,001
| +3% | +$134K |
|
764
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.85M | 0.02% |
104,188
+2,896
| +3% | +$135K |
|
765
Cintas
CTAS
$81.4B
| $4.84M | 0.02% |
28,164
+2,960
| +12% | +$456K |
|
766
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $4.83M | 0.02% |
133,997
+77,438
| +137% | +$2.73M |
|
767
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $4.83M | 0.02% |
178,743
-5,100
| -3% | -$134K |
|
768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $4.83M | 0.02% |
131,950
-58,257
| -31% | -$2.12M |
|
769
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
| $4.83M | 0.02% |
142,127
-1,299
| -0.9% | -$41.9K |
|
770
VICI Properties
VICI
$28.7B
| $4.83M | 0.02% |
161,977
+28,522
| +21% | +$856K |
|
771
Zebra Technologies
ZBRA
$17.9B
| $4.79M | 0.02% |
15,891
+10,570
| +199% | +$2.83M |
|
772
W.W. Grainger
GWW
$61.5B
| $4.78M | 0.02% |
4,702
-1,187
| -20% | -$1.11M |
|
773
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $4.78M | 0.02% |
148,569
+89,734
| +153% | +$2.79M |
|
774
ProShares Ultra S&P500
SSO
$8.39B
| $4.78M | 0.02% |
123,364
-6,298
| -5% | -$223K |
|
|
AFGR
775
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
| $4.78M | 0.02% |
173,738
+49,760
| +40% | +$1.29M |
|
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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.