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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$124B
| $33.4M | 0.13% |
130,927
+1,706
| +1% | +$392K |
|
152
iShares MSCI EAFE Value ETF
EFV
$30B
| $33.3M | 0.13% |
612,070
+18,239
| +3% | +$952K |
|
153
GE Aerospace
GE
$382B
| $32.5M | 0.13% |
232,028
+9,104
| +4% | +$1.07M |
|
154
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $32.3M | 0.12% |
594,283
-36,434
| -6% | -$1.88M |
|
155
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $31.8M | 0.12% |
802,926
-145,751
| -15% | -$5.56M |
|
156
Stryker
SYK
$134B
| $31.7M | 0.12% |
88,536
+8,827
| +11% | +$2.97M |
|
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $30.9M | 0.12% |
118,548
-28,397
| -19% | -$6.98M |
|
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $30.8M | 0.12% |
538,080
+173,986
| +48% | +$9.39M |
|
159
RTX Corp
RTX
$302B
| $30.7M | 0.12% |
314,283
-1,309
| -0.4% | -$118K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $30.4M | 0.12% |
256,891
+151,869
| +145% | +$17.1M |
|
161
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $30.4M | 0.12% |
321,536
+57,213
| +22% | +$5.15M |
|
162
Sprott Physical Gold
PHYS
$15.8B
| $30.3M | 0.12% |
1,752,721
+48,520
| +3% | +$778K |
|
163
iShares Gold Trust
IAU
$64.8B
| $29.9M | 0.11% |
710,978
-332,347
| -32% | -$13M |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $29.9M | 0.11% |
587,808
+20,388
| +4% | +$985K |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $29.8M | 0.11% |
259,119
-87,166
| -25% | -$9.55M |
|
166
Honeywell
HON
$72.9B
| $29.6M | 0.11% |
153,122
+1,475
| +1% | +$278K |
|
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $29.3M | 0.11% |
265,967
+84,082
| +46% | +$8.23M |
|
168
iShares MSCI EAFE ETF
EFA
$79.9B
| $29.2M | 0.11% |
365,521
-13,728
| -4% | -$1.05M |
|
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $29.1M | 0.11% |
251,091
+182,970
| +269% | +$21.2M |
|
170
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $29M | 0.11% |
186,030
-10,261
| -5% | -$1.55M |
|
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $28.7M | 0.11% |
601,490
+23,064
| +4% | +$1.05M |
|
172
Intel
INTC
$493B
| $28.4M | 0.11% |
643,720
+27,727
| +5% | +$1.24M |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $28.3M | 0.11% |
488,099
-9,125
| -2% | -$531K |
|
174
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $28.2M | 0.11% |
491,500
+89
| +0% | +$4.78K |
|
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $28.1M | 0.11% |
729,142
+42,196
| +6% | +$1.54M |
|
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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.