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Cambridge Investment Research Advisors

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
Cap. Flow
+$734M
Cap. Flow %
2.83%
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,548
Reduced
1,426
Closed
128

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$22.8M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$22.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
5
RPV icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$927M 3.57%
1,927,563
+27,597
+1% +$12.6M
AAPL icon
2
Apple
AAPL
$4.56T
$779M 3%
4,540,680
-137,744
-3% -$25M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$665M 2.56%
1,496,636
+38,471
+3% +$16.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$537M 2.07%
1,022,325
-17,974
-2% -$8.99M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$519M 2%
5,744,880
-66,820
-1% -$4.84M
MSFT icon
6
Microsoft
MSFT
$3.71T
$508M 1.96%
1,207,692
+22,050
+2% +$8.93M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$425M 1.64%
1,636,737
+75,093
+5% +$18.6M
AMZN icon
8
Amazon
AMZN
$2.94T
$419M 1.61%
2,320,604
+11,397
+0.5% +$1.9M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$158B
$397M 1.53%
6,580,553
+363,736
+6% +$21.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$303M 1.17%
579,301
-40,513
-7% -$20.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$264M 1.01%
627,122
+13,342
+2% +$5.25M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$232M 0.89%
3,996,617
+394,194
+11% +$21.1M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$190M 0.73%
2,612,434
+349,716
+15% +$25.4M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$183M 0.7%
6,808,116
+282,423
+4% +$7.3M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$159M 0.61%
976,681
+43,329
+5% +$6.68M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$152M 0.58%
830,337
-32,260
-4% -$5.67M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$149M 0.57%
2,601,618
+54,798
+2% +$3.01M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$148M 0.57%
981,058
-14,770
-1% -$2.11M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$137M 0.53%
1,318,032
+143,900
+12% +$14.6M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$136M 0.52%
279,267
+22,647
+9% +$10.1M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.1B
$133M 0.51%
2,703,161
+159,126
+6% +$7.78M
LLY icon
22
Eli Lilly
LLY
$1.06T
$129M 0.5%
165,433
+3,559
+2% +$2.53M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$127M 0.49%
2,528,820
-280,417
-10% -$13.5M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$124M 0.48%
2,020,451
+104,990
+5% +$6.15M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$124M 0.48%
815,588
-12,990
-2% -$1.88M
1
2 3 4 5

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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.