Latest Cambridge Investment Research Advisors, Inc. Stock Portfolio
$25.99Billion– No. of Holdings #3279
Cambridge Investment Research Advisors, Inc. Performance:
2024 Q1: 3.41%YTD: 3.41%2023: 10.12%
Performance for 2024 Q1 is 3.41%, and YTD is 3.41%, and 2023 is 10.12%.
About Cambridge Investment Research Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cambridge Investment Research Advisors, Inc. reported an equity portfolio of $26 Billions as of 31 Mar, 2024.
The top stock holdings of Cambridge Investment Research Advisors, Inc. are VOO, AAPL, QQQ. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in APPLE.
The fund managers got completely rid off ETF MANAGERS TR PRIME CYBR (AIEQ), LITMAN GREGORY FDS TR IMGP RBA (DBEH) and WISDOMTREE (AGZD) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST US LARCP B10 (AZAA), INVESCO EXCHANGE TRADED FD T LEISURE (CSD) and INNOVATOR ETFS TRUST EMRGNG (BAPR). Cambridge Investment Research Advisors, Inc. opened new stock positions in GRAYSCALE, LITMAN GREGORY FDS TR POLEN (DBEH) and JANUS DETROIT STR TR HENDERSON (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR IBONDS (DMXF), INVESCO EXCH TRADED (SPHD) and BLACKROCK (BECO).
The top stock holdings of Cambridge Investment Research Advisors, Inc. are VOO, AAPL, QQQ. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in APPLE.
The fund managers got completely rid off ETF MANAGERS TR PRIME CYBR (AIEQ), LITMAN GREGORY FDS TR IMGP RBA (DBEH) and WISDOMTREE (AGZD) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST US LARCP B10 (AZAA), INVESCO EXCHANGE TRADED FD T LEISURE (CSD) and INNOVATOR ETFS TRUST EMRGNG (BAPR). Cambridge Investment Research Advisors, Inc. opened new stock positions in GRAYSCALE, LITMAN GREGORY FDS TR POLEN (DBEH) and JANUS DETROIT STR TR HENDERSON (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR IBONDS (DMXF), INVESCO EXCH TRADED (SPHD) and BLACKROCK (BECO).
Cambridge Investment Research Advisors, Inc. Equity Portfolio Value
Last Reported on: 24 Apr, 2024
Cambridge Investment Research Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cambridge Investment Research Advisors, Inc. made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale | 21,571,000 |
| litman gregory fds tr polen | 18,854,000 |
| j p morgan exchange traded | 11,913,000 |
| ishares | 11,178,000 |
New stocks bought by Cambridge Investment Research Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr ibonds | 3,239 |
| invesco exch traded | 3,030 |
| blackrock | 2,958 |
| j p morgan exchange traded f hedged | 2,266 |
| ishares tr u.s. insrnce | 568 |
| ishares tr us hlthcare | 440 |
| ishares | 390 |
| ea series trust alpha arc | 343 |
Additions to existing portfolio by Cambridge Investment Research Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr mrgstr | -42.76 |
| alps etf tr alerian | -41.88 |
| colgate palmolive | -38.08 |
| first tr exchng traded fd vi vest | -32.29 |
| ishares | -31.85 |
| spdr ser tr portfoli | -31.75 |
| select sector spdr | -31.31 |
| ishares | -28.74 |
Cambridge Investment Research Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Cambridge Investment Research Advisors, Inc. has about 65.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.3 |
| Technology | 11 |
| Consumer Cyclical | 4 |
| Healthcare | 3.5 |
| Financial Services | 3.5 |
| Industrials | 3 |
| Communication Services | 2.5 |
| Consumer Defensive | 2.3 |
| Utilities | 1.7 |
| Energy | 1.7 |
Market Cap. Distribution
Cambridge Investment Research Advisors, Inc. has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.2 |
| MEGA-CAP | 17.2 |
| LARGE-CAP | 14.1 |
| MID-CAP | 2.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Cambridge Investment Research Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Cambridge Investment Research Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. has 3279 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cambridge Investment Research Advisors, Inc. last quarter.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.00 | 4,540,680 | 778,636,000 | reduced | -2.94 | ||
| AAXJ | ishares | 0.13 | 612,070 | 33,297,000 | added | 3.07 | ||
| AAXJ | ishares tr 3 7 | 0.11 | 251,091 | 29,079,000 | added | 268 | ||
| AAXJ | ishares tr national | 0.10 | 254,230 | 27,355,000 | reduced | -3.63 | ||
| AAXJ | ishares | 0.10 | 270,137 | 24,966,000 | added | 9.54 | ||
| AAXJ | ishares | 0.09 | 208,922 | 23,094,000 | reduced | -10.58 | ||
| AAXJ | ishares | 0.08 | 211,232 | 21,924,000 | reduced | -7.43 | ||
| AAXJ | ishares tr 10-20 yr trs | 0.08 | 190,242 | 19,981,000 | added | 54.21 | ||
| AAXJ | ishares | 0.08 | 614,437 | 19,803,000 | added | 1.55 | ||
| AAXJ | ishares tr us aer | 0.07 | 137,777 | 18,177,000 | reduced | -5.22 | ||
| AAXJ | ishares | 0.07 | 152,052 | 17,603,000 | reduced | -22.99 | ||
| AAXJ | ishares tr u.s. med dvc | 0.05 | 209,673 | 12,285,000 | reduced | -3.88 | ||
| AAXJ | ishares tr ishs 1-5yr | 0.05 | 234,190 | 12,009,000 | added | 7.8 | ||
| AAXJ | ishares tr u.s. insrnce | 0.04 | 97,837 | 11,485,000 | added | 568 | ||
| AAXJ | ishares | 0.04 | 407,358 | 11,422,000 | added | 242 | ||
| AAXJ | ishares tr iboxx hi yd | 0.04 | 137,870 | 10,717,000 | added | 7.69 | ||
| AAXJ | ishares tr mrgstr | 0.03 | 126,608 | 8,949,000 | reduced | -42.76 | ||
| ABBV | abbvie | 0.34 | 479,210 | 87,264,000 | reduced | -1.75 | ||
| ABNB | airbnb | 0.04 | 67,260 | 11,095,000 | added | 5.34 | ||
| ABT | abbott labs | 0.13 | 299,242 | 34,012,000 | added | 8.57 | ||