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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 | |
|---|---|---|---|---|---|---|
1626
Fidelity Stocks for Inflation ETF
FCPI
$284M
| $1.15M | ﹤0.01% |
29,206
+113
| +0.4% | +$4.18K |
|
1627
Factset
FDS
$10.2B
| $1.15M | ﹤0.01% |
2,529
-120
| -5% | -$55.9K |
|
1628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $1.15M | ﹤0.01% |
12,028
-18,233
| -60% | -$1.64M |
|
1629
Suncor Energy
SU
$76.5B
| $1.15M | ﹤0.01% |
31,116
-141
| -0.5% | -$4.74K |
|
1630
Wabtec
WAB
$50.3B
| $1.15M | ﹤0.01% |
7,881
-2,391
| -23% | -$324K |
|
1631
Eagle Materials
EXP
$6.47B
| $1.15M | ﹤0.01% |
4,220
+484
| +13% | +$114K |
|
1632
State Street Blackstone High Income ETF
HYBL
$575M
| $1.15M | ﹤0.01% |
40,401
+1,539
| +4% | +$43.2K |
|
1633
Hull Tactical US ETF
HTUS
$164M
| $1.15M | ﹤0.01% |
28,695
-761
| -3% | -$28.6K |
|
1634
WisdomTree International Equity Fund
DWM
$694M
| $1.14M | ﹤0.01% |
20,879
-224
| -1% | -$11.8K |
|
1635
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $1.14M | ﹤0.01% |
69,961
-903
| -1% | -$14.9K |
|
1636
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.14M | ﹤0.01% |
19,764
-2,324
| -11% | -$129K |
|
|
SQEW
1637
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $1.13M | ﹤0.01% |
34,569
+921
| +3% | +$28.9K |
|
1638
AES
AES
$10.5B
| $1.13M | ﹤0.01% |
63,183
+16,819
| +36% | +$281K |
|
1639
PureCycle Technologies
PCT
$1.41B
| $1.13M | ﹤0.01% |
181,517
+63,357
| +54% | +$295K |
|
1640
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.13M | ﹤0.01% |
41,800
+5,180
| +14% | +$135K |
|
1641
iShares Core Dividend ETF
DIVB
$1.8B
| $1.13M | ﹤0.01% |
25,283
+15,036
| +147% | +$632K |
|
1642
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.13M | ﹤0.01% |
35,164
+3,152
| +10% | +$95.8K |
|
1643
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.13M | ﹤0.01% |
20,914
+24
| +0.1% | +$1.29K |
|
1644
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.12M | ﹤0.01% |
32,856
-21,031
| -39% | -$691K |
|
1645
Universal Display
OLED
$4.18B
| $1.12M | ﹤0.01% |
6,651
-738
| -10% | -$128K |
|
1646
STMicroelectronics
STM
$48.1B
| $1.12M | ﹤0.01% |
25,886
-1,517
| -6% | -$68.5K |
|
1647
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
| $1.12M | ﹤0.01% |
53,822
+13,547
| +34% | +$280K |
|
1648
Etsy
ETSY
$7.4B
| $1.12M | ﹤0.01% |
16,252
-786
| -5% | -$56.4K |
|
1649
PJT Partners
PJT
$4.36B
| $1.12M | ﹤0.01% |
11,846
+2,183
| +23% | +$215K |
|
1650
Transocean
RIG
$6.39B
| $1.12M | ﹤0.01% |
177,790
+59,946
| +51% | +$327K |
|
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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.