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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 | |
|---|---|---|---|---|---|---|
1926
Scotiabank
BNS
$110B
| $759K | ﹤0.01% |
14,661
-1,074
| -7% | -$51.5K |
|
1927
Las Vegas Sands
LVS
$29.6B
| $759K | ﹤0.01% |
14,686
-2,889
| -16% | -$149K |
|
1928
Ryanair
RYAAY
$30.8B
| $757K | ﹤0.01% |
+12,995
| New | +$706K |
|
1929
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $755K | ﹤0.01% |
8,130
-12
| -0.1% | -$1.02K |
|
1930
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $755K | ﹤0.01% |
18,364
+657
| +4% | +$25.7K |
|
1931
Photronics
PLAB
$1.97B
| $754K | ﹤0.01% |
26,638
-2,189
| -8% | -$65.1K |
|
1932
Oaktree Specialty Lending
OCSL
$1.12B
| $753K | ﹤0.01% |
38,279
-703
| -2% | -$14.2K |
|
1933
Clean Harbors
CLH
$16.7B
| $751K | ﹤0.01% |
3,730
+264
| +8% | +$47.5K |
|
1934
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $748K | ﹤0.01% |
15,786
-38
| -0.2% | -$1.75K |
|
1935
International Seaways
INSW
$4.58B
| $747K | ﹤0.01% |
+14,050
| New | +$728K |
|
1936
Ryder
R
$10.1B
| $747K | ﹤0.01% |
6,216
+571
| +10% | +$65K |
|
1937
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $746K | ﹤0.01% |
6,205
+1,067
| +21% | +$113K |
|
1938
ING
ING
$102B
| $745K | ﹤0.01% |
45,204
-46,846
| -51% | -$669K |
|
1939
Lincoln Electric
LECO
$15.6B
| $745K | ﹤0.01% |
2,918
-336
| -10% | -$79.4K |
|
1940
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $745K | ﹤0.01% |
12,218
-62
| -0.5% | -$3.63K |
|
1941
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $744K | ﹤0.01% |
11,356
-3,043
| -21% | -$190K |
|
|
GUT
1942
Gabelli Utility Trust
GUT
$583M
| $744K | ﹤0.01% |
137,528
-5,430
| -4% | -$28.7K |
|
1943
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
| $744K | ﹤0.01% |
26,664
-12,850
| -33% | -$354K |
|
1944
Lithia Motors
LAD
$8.32B
| $743K | ﹤0.01% |
2,468
+149
| +6% | +$44K |
|
1945
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $742K | ﹤0.01% |
36,287
+2,763
| +8% | +$55.7K |
|
|
CFB
1946
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $742K | ﹤0.01% |
53,586
-3,000
| -5% | -$40.1K |
|
|
CYBR
1947
DELISTED
CyberArk
CYBR
| $741K | ﹤0.01% |
2,788
+218
| +8% | +$54K |
|
1948
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $741K | ﹤0.01% |
35,055
+1,767
| +5% | +$37.6K |
|
1949
Expeditors International
EXPD
$24B
| $741K | ﹤0.01% |
6,092
-112
| -2% | -$13.8K |
|
1950
Camden Property Trust
CPT
$10.9B
| $740K | ﹤0.01% |
7,525
-49
| -0.6% | -$4.74K |
|
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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.