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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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$39B
| $25M | 0.1% |
270,137
+23,527
| +10% | +$2.18M |
|
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $24.9M | 0.1% |
441,211
+39,939
| +10% | +$2.24M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $24.7M | 0.1% |
226,686
-6,550
| -3% | -$712K |
|
204
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $24.7M | 0.09% |
1,123,056
+2,033
| +0.2% | +$44.6K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $24.5M | 0.09% |
316,682
-47,619
| -13% | -$3.68M |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $24.4M | 0.09% |
303,652
+93,195
| +44% | +$7.48M |
|
207
Eaton
ETN
$178B
| $24.3M | 0.09% |
77,791
+16,415
| +27% | +$4.49M |
|
208
TSMC
TSM
$2.19T
| $24.3M | 0.09% |
178,725
+428
| +0.2% | +$53.2K |
|
209
CSX Corp
CSX
$92.5B
| $24M | 0.09% |
648,101
+13,426
| +2% | +$490K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $24M | 0.09% |
233,230
+4,909
| +2% | +$487K |
|
|
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $23.9M | 0.09% |
426,167
+408,155
| +2,266% | +$22.2M |
|
212
ConocoPhillips
COP
$151B
| $23.7M | 0.09% |
186,049
-18,805
| -9% | -$2.14M |
|
213
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $23.5M | 0.09% |
230,900
+15,998
| +7% | +$1.52M |
|
214
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $23.3M | 0.09% |
461,209
+116,026
| +34% | +$5.85M |
|
215
Waste Management
WM
$90.7B
| $23.2M | 0.09% |
108,757
+1,304
| +1% | +$256K |
|
216
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $23.2M | 0.09% |
247,093
+35,331
| +17% | +$3.13M |
|
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $23.1M | 0.09% |
208,922
-24,708
| -11% | -$2.73M |
|
218
iShares Russell 1000 Value ETF
IWD
$84B
| $23.1M | 0.09% |
128,715
-557
| -0.4% | -$94.2K |
|
219
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $22.9M | 0.09% |
215,243
+166,759
| +344% | +$17.6M |
|
220
Bristol-Myers Squibb
BMY
$130B
| $22.8M | 0.09% |
419,942
-12,419
| -3% | -$633K |
|
221
Sherwin-Williams
SHW
$88.5B
| $22.7M | 0.09% |
65,380
+10,121
| +18% | +$3.22M |
|
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $22.7M | 0.09% |
353,735
-164,549
| -32% | -$10M |
|
223
Palo Alto Networks
PANW
$313B
| $22.6M | 0.09% |
158,980
+15,300
| +11% | +$2.41M |
|
224
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $22.5M | 0.09% |
322,190
-6,598
| -2% | -$438K |
|
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $22.3M | 0.09% |
617,458
+38,352
| +7% | +$1.35M |
|
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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.