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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$363B
| $61.1M | 0.24% |
123,448
+789
| +0.6% | +$401K |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $59.2M | 0.23% |
1,854,169
-81,377
| -4% | -$2.46M |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $58.4M | 0.22% |
1,281,012
+64,844
| +5% | +$2.96M |
|
79
McDonald's
MCD
$194B
| $58.1M | 0.22% |
206,187
+6,128
| +3% | +$1.78M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $58M | 0.22% |
392,428
+21,038
| +6% | +$3.02M |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $57.7M | 0.22% |
572,874
+67,611
| +13% | +$6.8M |
|
82
Merck
MRK
$328B
| $57.3M | 0.22% |
434,570
-16,732
| -4% | -$2.06M |
|
83
PepsiCo
PEP
$188B
| $56.9M | 0.22% |
324,889
+1,025
| +0.3% | +$173K |
|
84
VanEck Semiconductor ETF
SMH
$72.4B
| $56.2M | 0.22% |
249,578
+61,531
| +33% | +$12.4M |
|
85
Verizon
VZ
$195B
| $55.7M | 0.21% |
1,328,311
-53,184
| -4% | -$2.15M |
|
86
iShares Semiconductor ETF
SOXX
$46.6B
| $55.3M | 0.21% |
244,955
+72,461
| +42% | +$15.1M |
|
87
iShares Russell 2000 ETF
IWM
$81.9B
| $55.3M | 0.21% |
263,101
-16,248
| -6% | -$3.24M |
|
88
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $54.7M | 0.21% |
942,314
+55,497
| +6% | +$3.08M |
|
89
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $53.4M | 0.21% |
1,171,810
+293,488
| +33% | +$13.4M |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $51.7M | 0.2% |
1,094,986
+36,196
| +3% | +$1.55M |
|
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $50.8M | 0.2% |
1,013,871
+84,633
| +9% | +$4.03M |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $50.1M | 0.19% |
738,593
+88,125
| +14% | +$5.75M |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $50M | 0.19% |
2,157,752
+289,712
| +16% | +$6.41M |
|
94
Walt Disney
DIS
$178B
| $49.9M | 0.19% |
407,881
+11,696
| +3% | +$1.22M |
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $49.6M | 0.19% |
678,649
+60,984
| +10% | +$4.24M |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22B
| $48.9M | 0.19% |
372,692
-20,228
| -5% | -$2.54M |
|
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $48.8M | 0.19% |
1,400,969
+276,068
| +25% | +$9.01M |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $47.6M | 0.18% |
939,596
-22,412
| -2% | -$1.08M |
|
99
Pfizer
PFE
$150B
| $47.2M | 0.18% |
1,701,161
+111,509
| +7% | +$3.09M |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $47.2M | 0.18% |
938,675
-104,828
| -10% | -$5.28M |
|
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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.