We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
| $4.77M | 0.02% |
102,418
-789
| -0.8% | -$35.3K |
|
777
Public Storage
PSA
$60.9B
| $4.75M | 0.02% |
16,394
-1,314
| -7% | -$377K |
|
778
WisdomTree US MidCap Fund
EZM
$961M
| $4.74M | 0.02% |
77,661
-1,030
| -1% | -$59.2K |
|
779
NXP Semiconductors
NXPI
$59.2B
| $4.74M | 0.02% |
19,124
+3,459
| +22% | +$799K |
|
780
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
| $4.72M | 0.02% |
52,155
+6,295
| +14% | +$535K |
|
781
Graco
GGG
$13.2B
| $4.72M | 0.02% |
50,511
-9,325
| -16% | -$826K |
|
782
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.72M | 0.02% |
92,986
+28,132
| +43% | +$1.43M |
|
783
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
| $4.72M | 0.02% |
161,163
-1,591
| -1% | -$45.9K |
|
784
Celsius Holdings
CELH
$7.14B
| $4.71M | 0.02% |
56,787
-353
| -0.6% | -$24.2K |
|
785
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$786M
| $4.69M | 0.02% |
103,753
+3,454
| +3% | +$154K |
|
786
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $4.68M | 0.02% |
127,599
-34,236
| -21% | -$1.18M |
|
787
Inspire 100 ETF
BIBL
$505M
| $4.65M | 0.02% |
119,622
+765
| +0.6% | +$27.9K |
|
788
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $4.65M | 0.02% |
148,279
-18,626
| -11% | -$567K |
|
789
Alliant Energy
LNT
$18.3B
| $4.64M | 0.02% |
92,149
-5,255
| -5% | -$258K |
|
790
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $4.64M | 0.02% |
274,415
-1,205
| -0.4% | -$19.9K |
|
791
BJs Wholesale Club
BJ
$11.9B
| $4.64M | 0.02% |
61,322
+36,639
| +148% | +$2.55M |
|
792
Healthpeak Properties
DOC
$14.3B
| $4.62M | 0.02% |
246,132
+187,100
| +317% | +$3.4M |
|
793
Exelon
EXC
$46.9B
| $4.61M | 0.02% |
122,818
-18,768
| -13% | -$671K |
|
794
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $4.61M | 0.02% |
149,836
+36,506
| +32% | +$1.13M |
|
795
Nuveen Municipal Value Fund
NUV
$1.89B
| $4.6M | 0.02% |
528,373
-15,508
| -3% | -$135K |
|
796
DraftKings
DKNG
$12.7B
| $4.6M | 0.02% |
101,254
+15,593
| +18% | +$635K |
|
797
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $4.58M | 0.02% |
61,025
+11,577
| +23% | +$824K |
|
798
Ameren
AEE
$30.2B
| $4.58M | 0.02% |
61,883
-261
| -0.4% | -$18.6K |
|
799
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.58M | 0.02% |
90,136
+10,249
| +13% | +$519K |
|
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.56M | 0.02% |
43,329
-21,910
| -34% | -$2.25M |
|
Similar funds
LP
TI
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.