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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 | |
|---|---|---|---|---|---|---|
|
RC
1776
Ready Capital
RC
$294M
| $939K | ﹤0.01% |
102,869
+13,796
| +15% | +$128K |
|
|
CHY
1777
Calamos Convertible and High Income Fund
CHY
$1.09B
| $938K | ﹤0.01% |
79,459
+9,595
| +14% | +$113K |
|
1778
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $937K | ﹤0.01% |
28,547
+2,460
| +9% | +$76.3K |
|
1779
Amcor
AMCR
$21.4B
| $933K | ﹤0.01% |
19,620
-375
| -2% | -$17.6K |
|
1780
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $933K | ﹤0.01% |
23,323
-1,349
| -5% | -$52.7K |
|
1781
Equinor
EQNR
$96.3B
| $932K | ﹤0.01% |
34,464
-397
| -1% | -$10.9K |
|
1782
iShares Global Infrastructure ETF
IGF
$10.7B
| $932K | ﹤0.01% |
19,568
+146
| +0.8% | +$6.71K |
|
|
IBTX
1783
DELISTED
Independent Bank Group, Inc.
IBTX
| $931K | ﹤0.01% |
20,398
+139
| +0.7% | +$6.48K |
|
|
ACTV
1784
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $930K | ﹤0.01% |
26,472
+2,848
| +12% | +$94.7K |
|
1785
VF Corp
VFC
$5.79B
| $930K | ﹤0.01% |
60,601
-4,643
| -7% | -$74.7K |
|
1786
Magna International
MGA
$18.7B
| $926K | ﹤0.01% |
17,001
-998
| -6% | -$55.1K |
|
1787
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $923K | ﹤0.01% |
32,598
-18,277
| -36% | -$510K |
|
1788
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $922K | ﹤0.01% |
33,191
+16,981
| +105% | +$461K |
|
1789
Ally Financial
ALLY
$13.6B
| $921K | ﹤0.01% |
22,686
-291
| -1% | -$10.6K |
|
1790
Monolithic Power Systems
MPWR
$67B
| $919K | ﹤0.01% |
1,357
-3,037
| -69% | -$2.03M |
|
1791
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $919K | ﹤0.01% |
27,892
-1,453
| -5% | -$46.7K |
|
1792
Campbell Soup
CPB
$6.94B
| $918K | ﹤0.01% |
20,663
+1,034
| +5% | +$44.7K |
|
|
WCLD
1793
WisdomTree Cloud Computing Fund
WCLD
$319M
| $918K | ﹤0.01% |
26,351
-20,996
| -44% | -$732K |
|
|
ARTY
1794
iShares Future AI & Tech ETF
ARTY
$4.06B
| $918K | ﹤0.01% |
26,711
-35,787
| -57% | -$1.2M |
|
1795
Cheniere Energy
CQP
$33.3B
| $915K | ﹤0.01% |
18,522
-784
| -4% | -$39.8K |
|
1796
Woodward
WWD
$21.4B
| $915K | ﹤0.01% |
5,936
+4,210
| +244% | +$593K |
|
1797
First Trust Nasdaq Bank ETF
FTXO
$321M
| $914K | ﹤0.01% |
33,679
-2,027
| -6% | -$51.3K |
|
1798
StoneCo
STNE
$2.49B
| $913K | ﹤0.01% |
54,987
+38,321
| +230% | +$657K |
|
1799
Bluerock Homes Trust
BHM
$35.7M
| $911K | ﹤0.01% |
53,678
+20,987
| +64% | +$307K |
|
1800
Plains GP Holdings
PAGP
$5.04B
| $908K | ﹤0.01% |
49,731
-7,144
| -13% | -$120K |
|
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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.