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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47M 0.18%
575,027
-193,398
-25% -$15.8M
IBM icon
102
IBM
IBM
$225B
$46.6M 0.18%
244,224
+12,877
+6% +$2.35M
NFLX icon
103
Netflix
NFLX
$311B
$46.6M 0.18%
766,760
+34,120
+5% +$1.92M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$46.3M 0.18%
549,404
+27,500
+5% +$2.22M
IWB icon
105
iShares Russell 1000 ETF
IWB
$50B
$46M 0.18%
159,817
+24,143
+18% +$6.62M
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$45.9M 0.18%
601,792
+22,928
+4% +$1.67M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$45.3M 0.17%
1,075,100
+95,312
+10% +$3.76M
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.7B
$45M 0.17%
622,091
-6,724
-1% -$485K
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$11.8B
$44.3M 0.17%
1,421,771
+104,718
+8% +$3.1M
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$44.3M 0.17%
163,626
-5,536
-3% -$1.45M
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$43.7M 0.17%
1,516,545
+84,616
+6% +$2.3M
IYW icon
112
iShares US Technology ETF
IYW
$25.2B
$42.6M 0.16%
315,190
+24,753
+9% +$3.22M
MA icon
113
Mastercard
MA
$492B
$42.2M 0.16%
87,707
-845
-1% -$386K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$102B
$42.1M 0.16%
230,650
+47,296
+26% +$8.35M
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$41.7M 0.16%
1,195,120
+191,801
+19% +$6.32M
CRM icon
116
Salesforce
CRM
$162B
$41.5M 0.16%
137,928
+4,086
+3% +$1.18M
T icon
117
AT&T
T
$168B
$41.4M 0.16%
2,350,254
-4,755
-0.2% -$81.2K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$41.4M 0.16%
1,153,747
+88,805
+8% +$3.05M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$40.9M 0.16%
432,745
+28,091
+7% +$2.66M
FSK icon
120
FS KKR Capital
FSK
$3.39B
$40.9M 0.16%
2,143,793
+34,416
+2% +$681K
BAC icon
121
Bank of America
BAC
$448B
$40.8M 0.16%
1,074,771
-35,660
-3% -$1.22M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$40.5M 0.16%
969,224
-327,537
-25% -$13.4M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.7B
$40.4M 0.16%
480,908
+16,368
+4% +$1.3M
KO icon
124
Coca-Cola
KO
$372B
$39.9M 0.15%
652,957
-11,952
-2% -$718K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$39.3M 0.15%
1,749,705
+101,277
+6% +$2.15M
3 4
5
6 7

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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.