Managers / Q1 2024 · view latest →
Cambridge Investment Research Advisors, Inc.
CIK 0001419186 · 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556 · 641-472-5100
Reported Value
$26M
Q1 2024
Positions
3,302
Filings on Record
31
2019–present window
Filed
Apr 24, 2024
original filing
Summary
Cambridge Investment Research Advisors, Inc. reported $26M in U.S.-listed holdings across 3,302 positions for Q1 2024.
Its largest position, IVV, represents 8.2% of the portfolio.
Compared with Q4 2023, the fund opened 258 new positions and exited 140.
Portfolio Metrics
Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+8.2%
Ishares
New / Exited
258 / 140
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.3% · $16M
- Common Stock · 34.5% · $9M
- Closed-End Fund · 1.2% · $302,995
- REIT · 0.9% · $222,151
- ADR · 0.7% · $180,920
- Other · 0.5% · $128,922
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GBTCGRAYSCALE | NEW | +341.5K | 341.5K | +$21,571 | $21,571 |
| LITMAN GREGORY FDS TR POLEN | NEW | +1.89M | 1.89M | +$18,854 | $18,854 |
| JGLOJ P MORGAN EXCHANGE TRADED | NEW | +207.5K | 207.5K | +$11,913 | $11,913 |
| IBITISHARES | NEW | +276.2K | 276.2K | +$11,178 | $11,178 |
| JANUS DETROIT STR TR HENDERSON | NEW | +166.0K | 166.0K | +$8,568 | $8,568 |
| GJANFIRST TR EXCHNG TRADED FD VI FT VEST | NEW | +229.4K | 229.4K | +$8,233 | $8,233 |
| HACKAMPLIFY ETF TR AMPLIFY | NEW | +100.0K | 100.0K | +$6,411 | $6,411 |
| AIM ETF PRODUCTS TRUST US LARCP B10 | NEW | +174.7K | 174.7K | +$5,335 | $5,335 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
349 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES | TR CORE S&P500 ETF · TR MSCI USA MIN VOL · TR MSCI USA QLT FCT · TR CORE MSCI EAFE · TR CORE S&P SCP ETF · TR CORE S&P TTL STK · TR CORE S&P MCP ETF · TR S&P 500 GRWT ETF · TR S&P 500 VAL ETF · TR ISHARES SEMICDTR · TR CORE DIV GRWTH · TR CORE TOTAL USD · TR CORE MSCI TOTAL · TR 1 3 YR TREAS BD · TR HDG MSCI EAFE · TR 20 YR TR BD ETF · TR GLOBAL TECH ETF · TR MSCI EAFE MIN VL · TR EAFE VALUE ETF · TR MSCI INTL QUALTY · TR S&P MC 400VL ETF · GOLD TR ISHARES NEW · TR MSCI EAFE ETF · TR TIPS BD ETF · INC CORE MSCI EMKT · TR MBS ETF · TR SHORT TREAS BD · TR EAFE GRWTH ETF · TR PFD AND INCM SEC · TR FLTG RATE NT ETF · TR SELECT DIVID ETF · TR US HOME CONS ETF · TR MSCI USA MMENTM · TR US TREAS BD ETF · SILVER TR ISHARES · TR CORE HIGH DV ETF · TR US CONSM STAPLES · TR S&P 100 ETF · TR CORE S&P US VLU · TR INVESTMENT GRADE · TR CORE MSCI INTL · TR ISHARES BIOTECH · TR INTL SEL DIV ETF · INC MSCI EMRG CHN · BITCOIN TR SHS · TR MSCI EMG MKT ETF · TR GLOBAL 100 ETF · TR S&P SML 600 GWT | 8.24% | $2M | 23.31M |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · LARGE CAP ETF · SML CP GRW ETF · REAL ESTATE ETF | 7.51% | $2M | 6.42M |
| 3 | AAPLAPPLEhistory → | INC COM | 3.00% | $778,636 | 4.54M |
| 4 | QQQINVESCO QQQ TR UNIT SERhistory → | 1 | 2.56% | $664,521 | 1.50M |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.00% | $519,084 | 574.5K |
| 6 | MSFTMICROSOFThistory → | CORP COM | 1.96% | $508,100 | 1.21M |
| 7 | SPYSPDR | S&P 500 ETF TR TR UNIT · GOLD TR GOLD SHS · INDEX SHS FDS PORTFOLIO DEVLPD · INDEX SHS FDS PORTFOLIO EMG MK · S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1.82% | $472,024 | 2.82M |
| 8 | AMZNAMAZONhistory → | COM INC COM | 1.61% | $418,591 | 2.32M |
| 9 | VXUSVANGUARD STAR FDS VG TLhistory → | INTL STK F | 1.53% | $396,807 | 6.58M |
| 10 | XLKSELECT SECTOR SPDR | TR TECHNOLOGY · TR SBI HEALTHCARE · TR ENERGY · TR FINANCIAL · TR SBI CONS STPLS · TR SBI CONS DISCR · TR INDL · TR COMMUNICATION | 1.39% | $361,975 | 3.35M |
| 11 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · LONG TERM BOND | 1.34% | $349,064 | 4.73M |
| 12 | CGDVCAPITAL GROUP | DIVIDEND VALUE SHS CREATION UNI · GROWTH ETF SHS CREATION UNI · CORE EQUITY ET SHS CREATION UNI · GBL GROWTH EQT SHS CREATION UNI · FIXED INCM ETF T CORE PLUS INCM · INTL FOCUS EQT SHS CREATION UNI | 1.20% | $312,659 | 10.34M |
| 13 | SCHDSCHWAB STRATEGIC | TR US DIVIDEND EQ · TR US LRG CAP ETF · TR INTL EQTY ETF · TR US SML CAP ETF · TR US TIPS ETF | 1.10% | $284,822 | 4.16M |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.09% | $283,385 | 627.2K |
| 15 | RSPINVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT · FD T S&P 500 GARP ETF · FD T S&P MDCP QUALITY · FD T AEROSPACE DEFN · FD T S&P MDCP MOMNTUM · FD T LARGE CAP GROWTH · FD T S&P500 EQL TEC · FD T S&P 500 TOP 50 · FD T S&P500 QUALITY | 1.09% | $282,394 | 2.80M |
| 16 | GOOGLALPHABET | INC CAP STK CL A · INC CAP STK CL C | 1.05% | $272,252 | 1.80M |
| 17 | COWZPACER FDS TR US CASH COWS | 100 | 0.89% | $232,243 | 4.00M |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM · F ULTRA SHRT INC · F US QUALTY FCTR · F GLOBAL SEL EQUIT | 0.87% | $225,860 | 4.12M |
| 19 | SPYMSPDR SER TR PORTFOLIO | S&P500 · S&P600 · AGRGTE · LN TSR · S&P400 | 0.71% | $185,655 | 3.89M |
| 20 | IWFISHARES TR RUS | 1000 GRW ETF · 1000 ETF · MID CAP ETF · 1000 VAL ETF · MD CP GR ETF | 0.67% | $174,221 | 1.07M |
| 21 | FTCSFIRST TR EXCHANGE-TRADED | FD CAP STRENGTH ETF · FD DORSEY WRT 5 ETF · FD FST LOW OPPT EFT · FD LNG DUR OPRTUN · FD NASDQ CLN EDGE | 0.66% | $171,351 | 2.96M |
| 22 | USFRWISDOMTREE | TR FLOATNG RAT TREA · TR US QTLY DIV GRT · TR US LARGECAP DIVD · TR ITL HDG QTLY DIV · TR EURO QTLY DIV GR | 0.62% | $160,653 | 2.79M |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.58% | $151,628 | 830.3K |
| 24 | VGTVANGUARD | WORLD FD INF TECH ETF · INTL EQUITY INDEX F FTSE EMR MKT ETF · WORLD FD ENERGY ETF · INTL EQUITY INDEX F TT WRLD ST ETF · WORLD FD ESG US STK ETF | 0.55% | $141,749 | 1.41M |
| 25 | METAMETA PLATFORMS | INC CL A | 0.52% | $135,606 | 279.3K |
| 26 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.51% | $132,968 | 2.70M |
| 27 | LLYELI LILLY & | CO COM | 0.50% | $128,700 | 165.4K |
| 28 | VEAVANGUARD TAX-MANAGED FDS VAN | FTSE DEV MKT | 0.49% | $126,871 | 2.53M |
| 29 | EXMOCEXXON MOBIL | CORP COM | 0.47% | $122,497 | 1.05M |
| 30 | JPMJPMORGAN CHASE & | CO COM | 0.47% | $121,512 | 606.6K |
| 31 | AGGISHARES TR CORE US AGGBD | ET | 0.43% | $110,548 | 1.13M |
| 32 | VXFVANGUARD INDEX FDS EXTEND | MKT ETF | 0.42% | $108,469 | 618.9K |
| 33 | DIASPDR DOW JONES INDL AVERAGE UT SER | 1 | 0.41% | $105,775 | 265.9K |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG | DIVD ACHIV | 0.41% | $105,380 | 1.88M |
| 35 | VVISA | INC COM CL A | 0.40% | $105,027 | 376.3K |
| 36 | PGPROCTER AND GAMBLE | CO COM | 0.39% | $101,771 | 627.2K |
| 37 | SPYGSPDR SER TR PRTFLO | S&P500 VL · S&P500 GW | 0.39% | $100,438 | 1.69M |
| 38 | BILSPDR SER TR BLOOMBERG 1-3 | MO | 0.38% | $97,475 | 1.06M |
| 39 | TSLATESLA | INC COM | 0.36% | $94,288 | 536.4K |
| 40 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.36% | $93,282 | 771.0K |
| 41 | DFACDIMENSIONAL | ETF TRUST US CORE EQUITY 2 · ETF TRUST US EQUITY ETF · ETF TRUST INTL CORE EQT MK · ETF TRUST US SMALL CAP ETF | 0.35% | $92,120 | 2.58M |
| 42 | NULGNUSHARES ETF TR NUVEEN | ESG LRGCP · ESG US · ESG LRGVL · ESG INTL | 0.35% | $90,598 | 2.60M |
| 43 | MGVVANGUARD WORLD FD MEGA | CAP VAL ETF · GRWTH IND · CAP INDEX | 0.34% | $88,858 | 519.6K |
| 44 | PACER FDS TR PACER | US SMALL | 0.34% | $88,643 | 1.80M |
| 45 | COSTCOSTCO WHSL | CORP NEW COM | 0.34% | $87,915 | 120.0K |
| 46 | ABBVABBVIE | INC COM | 0.34% | $87,264 | 479.2K |
| 47 | HDHOME DEPOT | INC COM | 0.33% | $86,432 | 225.3K |
| 48 | MOATVANECK ETF TRUST MRNGSTR WDE | MOAT | 0.32% | $82,986 | 923.1K |
| 49 | FTSMFIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 0.31% | $79,400 | 1.33M |
| 50 | JNJJOHNSON & JOHNSON | COM | 0.30% | $78,629 | 497.1K |
| 51 | AMDADVANCED MICRO DEVICES | INC COM | 0.30% | $78,199 | 433.3K |
| 52 | XMLVINVESCO EXCH TRADED | FD TR II S&P MIDCP LOW · FD TR II S&P500 LOW VOL · FD TR II S&P 500 HB ETF · FD TR II PFD ETF | 0.30% | $78,092 | 1.92M |
| 53 | IWYISHARES TR RUS TP200 | GR ETF | 0.30% | $77,860 | 399.1K |
| 54 | FVDFIRST TR VALUE LINE | DIVID IN SHS | 0.30% | $77,536 | 1.84M |
| 55 | IBHFISHARES TR IBONDS | 2026 TERM · 24 TRM TS · 25 TRM TS · 24 TRM HG · DEC 2030 | 0.30% | $77,472 | 3.35M |
| 56 | FIRST TR EXCHNG TRADED FD VI FT VEST | FD OF BU · NAS | 0.29% | $74,757 | 2.72M |
| 57 | AVGOBROADCOM | INC COM | 0.28% | $72,734 | 54.9K |
| 58 | BIVVANGUARD BD INDEX FDS INTERMED | TERM | 0.28% | $71,969 | 954.5K |
| 59 | CVXCHEVRON | CORP NEW COM | 0.28% | $71,835 | 455.4K |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD · INTER TERM TREAS | 0.27% | $70,270 | 1.10M |
| 61 | CATCATERPILLAR | INC COM | 0.27% | $69,183 | 188.8K |
| 62 | WMTWALMART | INC COM | 0.27% | $68,882 | 1.14M |
| 63 | TFLOISHARES TR TRS FLT | RT BD | 0.26% | $67,814 | 1.34M |
| 64 | OMFLINVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | 0.25% | $64,322 | 1.16M |
| 65 | MINTPIMCO | ETF TR ENHAN SHRT MA AC · ETF TR ACTIVE BD ETF · DYNAMIC INCOME FD SHS | 0.24% | $62,203 | 1.05M |
| 66 | UNHUNITEDHEALTH GROUP | INC COM | 0.23% | $61,070 | 123.4K |
| 67 | SCHGSCHWAB STRATEGIC TR US LCAP | GR ETF · VA ETF | 0.23% | $60,573 | 678.4K |
| 68 | SDYSPDR SER | TR S&P DIVID ETF · TR AEROSPACE DEF | 0.23% | $58,716 | 442.5K |
| 69 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD | SECS ETF | 0.22% | $58,427 | 1.28M |
| 70 | MCDMCDONALDS | CORP COM | 0.22% | $58,134 | 206.2K |
| 71 | SGOVISHARES TR 0-3 | MNTH TREASRY | 0.22% | $57,694 | 572.9K |
| 72 | MRKMERCK & | CO INC COM | 0.22% | $57,342 | 434.6K |
| 73 | PEPPEPSICO | INC COM | 0.22% | $56,859 | 324.9K |
| 74 | SMHVANECK ETF TRUST SEMICONDUCTR | ETF | 0.22% | $56,153 | 249.6K |
| 75 | VZVERIZON COMMUNICATIONS | INC COM | 0.21% | $55,736 | 1.33M |
| 76 | VOOGVANGUARD ADMIRAL FDS | INC 500 GRTH IDX F · INC 500 VAL IDX FD | 0.21% | $55,454 | 239.8K |
| 77 | IWMISHARES TR RUSSELL | 2000 ETF | 0.21% | $55,330 | 263.1K |
| 78 | FIXDFIRST TR EXCHNG TRADED FD VI TCW | OPPORTUNIS · UNCONSTRAI | 0.21% | $53,445 | 1.50M |
| 79 | IYWISHARES TR U.S. | TECH ETF · FINLS ETF | 0.20% | $51,897 | 412.7K |
| 80 | FTECFIDELITY COVINGTON | TRUST MSCI INFO TECH I · TRUST HIGH DIVID ETF · TRUST BLUE CHIP GRWTH | 0.20% | $51,758 | 732.5K |
| 81 | DISDISNEY WALT | CO COM | 0.19% | $49,908 | 407.9K |
| 82 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | US LG · US BM | 0.19% | $49,571 | 738.2K |
| 83 | SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG | ETF | 0.19% | $48,782 | 1.40M |
| 84 | NOBLPROSHARES | TR S&P 500 DV ARIST | 0.18% | $47,642 | 469.8K |
| 85 | PFEPFIZER | INC COM | 0.18% | $47,207 | 1.70M |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.18% | $46,637 | 244.2K |
| 87 | NFLXNETFLIX | INC COM | 0.18% | $46,568 | 76.7K |
| 88 | BSCQINVESCO EXCH TRD SLF IDX FD BULSHS | 2025 CB · 2024 CB · 2026 CB | 0.18% | $46,191 | 2.27M |
| 89 | VHTVANGUARD WORLD FD HEALTH CAR | ETF | 0.17% | $44,264 | 163.6K |
| 90 | MAMASTERCARD INCORPORATED | CL A | 0.16% | $42,237 | 87.7K |
| 91 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ | 100 ETF | 0.16% | $42,137 | 230.7K |
| 92 | CRMSALESFORCE | INC COM | 0.16% | $41,541 | 137.9K |
| 93 | TAT&T | INC COM | 0.16% | $41,364 | 2.35M |
| 94 | FSKFS KKR | CAP CORP COM | 0.16% | $40,882 | 2.14M |
| 95 | BACBANK AMERICA | CORP COM | 0.16% | $40,755 | 1.07M |
| 96 | KOCOCA | COLA CO COM | 0.15% | $39,948 | 653.0K |
| 97 | VDCVANGUARD WORLD FD CONSUM | STP ETF · DIS ETF | 0.15% | $39,755 | 172.7K |
| 98 | CSCOCISCO SYS | INC COM | 0.15% | $39,173 | 784.9K |
| 99 | LMTLOCKHEED MARTIN | CORP COM | 0.15% | $38,930 | 85.6K |
| 100 | BXBLACKSTONE | INC COM | 0.15% | $37,935 | 288.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $39M | 3,924 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $38M | 3,812 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $36M | 3,715 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $33M | 3,608 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $30M | 3,495 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $30M | 3,460 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $29M | 3,409 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $27M | 3,309 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $26M | 3,302 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $23M | 3,184 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $21M | 3,133 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $22M | 3,165 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $20M | 3,149 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 3,099 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $17.7B | 3,050 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $18.6B | 3,040 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $21.8B | 3,156 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $22.4B | 3,165 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $20.3B | 3,083 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $20.9B | 3,083 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $18.4B | 2,861 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $17.1B | 2,705 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $14.8B | 2,513 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $13.3B | 2,454 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $10.4B | 2,271 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $13.0B | 2,403 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.4B | 2,339 | Nov 6, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $10.9B | 2,199 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.5B | 2,273 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $9.0B | 2,145 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.