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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 | |
|---|---|---|---|---|---|---|
901
J.M. Smucker
SJM
$12.9B
| $3.83M | 0.01% |
30,436
-3,099
| -9% | -$392K |
|
902
Invesco CEF Income Composite ETF
PCEF
$823M
| $3.83M | 0.01% |
203,188
+24,288
| +14% | +$447K |
|
903
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $3.83M | 0.01% |
32,070
+3,009
| +10% | +$339K |
|
904
Nu Holdings
NU
$67.3B
| $3.82M | 0.01% |
320,427
+68,662
| +27% | +$701K |
|
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $3.81M | 0.01% |
24,812
-140
| -0.6% | -$21.3K |
|
906
DTE Energy
DTE
$29B
| $3.81M | 0.01% |
34,011
+430
| +1% | +$46.4K |
|
907
Canadian Natural Resources
CNQ
$98.1B
| $3.79M | 0.01% |
99,266
+74,878
| +307% | +$2.5M |
|
908
Southwest Airlines
LUV
$22B
| $3.78M | 0.01% |
129,582
-8,087
| -6% | -$250K |
|
909
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.78M | 0.01% |
162,546
+148,075
| +1,023% | +$3.43M |
|
910
United States Oil Fund
USO
$1.77B
| $3.76M | 0.01% |
47,748
-60,538
| -56% | -$4.37M |
|
911
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $3.76M | 0.01% |
70,378
+15,013
| +27% | +$771K |
|
912
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $3.75M | 0.01% |
163,914
+33,820
| +26% | +$765K |
|
913
Idexx Laboratories
IDXX
$44.7B
| $3.75M | 0.01% |
6,938
-289
| -4% | -$158K |
|
914
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $3.75M | 0.01% |
46,696
+29,613
| +173% | +$2.18M |
|
915
Wheaton Precious Metals
WPM
$59.9B
| $3.75M | 0.01% |
79,490
-4,536
| -5% | -$205K |
|
916
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $3.73M | 0.01% |
36,673
-1,370
| -4% | -$130K |
|
917
Microchip Technology
MCHP
$42.2B
| $3.73M | 0.01% |
41,541
+272
| +0.7% | +$23.4K |
|
918
Vanguard Communication Services ETF
VOX
$5.88B
| $3.71M | 0.01% |
28,299
+11,737
| +71% | +$1.47M |
|
919
HP
HPQ
$28.6B
| $3.7M | 0.01% |
122,430
-804
| -0.7% | -$23.7K |
|
920
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $3.7M | 0.01% |
208,922
+3,148
| +2% | +$55.3K |
|
921
Conagra Brands
CAG
$7.39B
| $3.69M | 0.01% |
124,354
-23,737
| -16% | -$678K |
|
922
Exelixis
EXEL
$12.5B
| $3.68M | 0.01% |
155,173
-10,732
| -6% | -$239K |
|
923
TransDigm Group
TDG
$68.9B
| $3.67M | 0.01% |
2,977
+1,908
| +178% | +$2.15M |
|
|
GTLS
924
DELISTED
Chart Industries
GTLS
| $3.65M | 0.01% |
22,173
+10,276
| +86% | +$1.38M |
|
925
ARK Web x.0 ETF
ARKW
$1.82B
| $3.65M | 0.01% |
43,818
-2,765
| -6% | -$210K |
|
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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.