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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
CSCO icon
126
Cisco
CSCO
$484B
$39.2M 0.15%
784,867
-13,931
-2% -$695K
LMT icon
127
Lockheed Martin
LMT
$139B
$38.9M 0.15%
85,585
-1,285
-1% -$563K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$38.3M 0.15%
530,411
+14,330
+3% +$984K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$38.2M 0.15%
876,390
+38,192
+5% +$1.67M
BX icon
130
Blackstone
BX
$109B
$37.9M 0.15%
288,761
-3,556
-1% -$444K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$37.6M 0.14%
195,757
-36,148
-16% -$6.52M
MGV icon
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$37.1M 0.14%
310,546
+5,753
+2% +$652K
ADBE icon
133
Adobe
ADBE
$102B
$36.9M 0.14%
73,050
-2,722
-4% -$1.56M
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$36.8M 0.14%
153,635
+2,143
+1% +$490K
CRWD icon
135
CrowdStrike
CRWD
$225B
$36.5M 0.14%
455,524
-68,072
-13% -$5.21M
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$36.4M 0.14%
635,795
+37,015
+6% +$2.04M
IXN icon
137
iShares Global Tech ETF
IXN
$9.35B
$36.2M 0.14%
483,935
-16,771
-3% -$1.2M
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$36.2M 0.14%
359,611
-44,596
-11% -$4.47M
QCOM icon
139
Qualcomm
QCOM
$171B
$35.8M 0.14%
211,208
+6,995
+3% +$1.08M
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$35.4M 0.14%
697,618
+149,566
+27% +$7.56M
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$35.3M 0.14%
497,905
+2,472
+0.5% +$172K
FSCO
142
FS Credit Opportunities Corp
FSCO
$1.03B
$34.7M 0.13%
5,844,114
+495,409
+9% +$2.85M
AMGN icon
143
Amgen
AMGN
$226B
$34.5M 0.13%
121,170
+173
+0.1% +$50.6K
FBND icon
144
Fidelity Total Bond ETF
FBND
$27.3B
$34.4M 0.13%
758,971
+131,863
+21% +$5.98M
NEE icon
145
NextEra Energy
NEE
$178B
$34.1M 0.13%
533,689
+22,554
+4% +$1.32M
ABT icon
146
Abbott
ABT
$192B
$34M 0.13%
299,242
+23,614
+9% +$2.71M
QQH icon
147
HCM Defender 100 Index ETF
QQH
$761M
$33.7M 0.13%
613,891
-23,776
-4% -$1.25M
BA icon
148
Boeing
BA
$182B
$33.7M 0.13%
174,526
-16,380
-9% -$3.37M
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$33.7M 0.13%
1,653,879
+683,787
+70% +$13.2M
GCOW icon
150
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$33.4M 0.13%
963,021
-79,831
-8% -$2.71M
4 5
6
7 8

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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.