We are live on ! Find out more
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
FRTY icon
2951
Alger Mid Cap 40 ETF
FRTY
$153M
$220K ﹤0.01%
13,875
+1,500
+12% +$22.3K
HCC icon
2952
Warrior Met Coal
HCC
$5.11B
$220K ﹤0.01%
+3,621
New +$219K
MMTM icon
2953
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$220K ﹤0.01%
956
-350
-27% -$75.8K
ASIX icon
2954
AdvanSix
ASIX
$427M
$219K ﹤0.01%
7,664
+205
+3% +$5.48K
CDX icon
2955
Simplify High Yield ETF
CDX
$378M
$219K ﹤0.01%
+9,558
New +$220K
STR
2956
DELISTED
Sitio Royalties
STR
$219K ﹤0.01%
+8,866
New +$200K
USSG icon
2957
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$219K ﹤0.01%
+4,427
New +$207K
HOPE icon
2958
Hope Bancorp
HOPE
$1.83B
$218K ﹤0.01%
18,915
+8,262
+78% +$92.8K
PAC icon
2959
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$218K ﹤0.01%
1,336
+148
+12% +$22.9K
VTNR
2960
DELISTED
Vertex Energy, Inc
VTNR
$218K ﹤0.01%
155,456
-200
-0.1% -$319
BILL icon
2961
BILL Holdings
BILL
$4.85B
$217K ﹤0.01%
3,154
+52
+2% +$3.63K
COTY icon
2962
Coty
COTY
$2.43B
$217K ﹤0.01%
18,185
+1,865
+11% +$22.8K
FXI icon
2963
iShares China Large-Cap ETF
FXI
$4.2B
$217K ﹤0.01%
9,023
+583
+7% +$13.4K
JLL icon
2964
Jones Lang LaSalle
JLL
$16.7B
$217K ﹤0.01%
1,110
-4
-0.4% -$728
PXH icon
2965
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$217K ﹤0.01%
11,171
-614
-5% -$11.7K
ACNB icon
2966
ACNB Corp
ACNB
$656M
$216K ﹤0.01%
5,748
-1,353
-19% -$52.7K
AMAL icon
2967
Amalgamated Financial
AMAL
$1.52B
$216K ﹤0.01%
+8,982
New +$221K
ANEW icon
2968
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$215K ﹤0.01%
+5,176
New +$205K
CRNC icon
2969
Cerence
CRNC
$391M
$215K ﹤0.01%
13,627
-22,395
-62% -$379K
FL
2970
DELISTED
Foot Locker
FL
$215K ﹤0.01%
+7,534
New +$217K
NIM icon
2971
Nuveen Select Maturities Municipal Fund
NIM
$116M
$215K ﹤0.01%
23,953
-88
-0.4% -$792
TWO
2972
Two Harbors Investment
TWO
$1.27B
$215K ﹤0.01%
16,260
-656
-4% -$8.54K
EEMD
2973
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$215K ﹤0.01%
11,742
-4,802
-29% -$90.1K
UAA icon
2974
Under Armour
UAA
$2.26B
$214K ﹤0.01%
28,955
+322
+1% +$2.56K
ECAT icon
2975
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$213K ﹤0.01%
12,262
+5
+0% +$84
117 118
119
120 121

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.