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
AVLV icon
926
Avantis US Large Cap Value ETF
AVLV
$18.4B
$3.65M 0.01%
56,746
+9,128
+19% +$547K
SRVR icon
927
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.63M 0.01%
126,887
+64,782
+104% +$1.87M
EQIX icon
928
Equinix
EQIX
$106B
$3.63M 0.01%
4,399
+462
+12% +$389K
STXE icon
929
Strive Emerging Markets ex-China ETF
STXE
$144M
$3.62M 0.01%
126,181
+4,704
+4% +$131K
BALL icon
930
Ball Corp
BALL
$16.4B
$3.6M 0.01%
53,486
+595
+1% +$36.2K
J icon
931
Jacobs Solutions
J
$16.8B
$3.6M 0.01%
28,325
+704
+3% +$82.5K
APO icon
932
Apollo Global Management
APO
$84.8B
$3.6M 0.01%
32,010
-20,566
-39% -$2.17M
FICS icon
933
First Trust International Developed Capital Strength ETF
FICS
$213M
$3.6M 0.01%
102,766
+6,217
+6% +$213K
FIF
934
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.58M 0.01%
197,407
-7,591
-4% -$127K
RWL icon
935
Invesco S&P 500 Revenue ETF
RWL
$10B
$3.58M 0.01%
38,241
+2,765
+8% +$244K
CGSD icon
936
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.58M 0.01%
140,943
+13,859
+11% +$353K
DFCF icon
937
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.57M 0.01%
85,018
+26,153
+44% +$1.1M
LONZ icon
938
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$3.56M 0.01%
69,681
+20,766
+42% +$1.05M
ICVT icon
939
iShares Convertible Bond ETF
ICVT
$7.64B
$3.56M 0.01%
44,613
+12,900
+41% +$1.01M
CXSE icon
940
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$3.54M 0.01%
+134,273
New +$3.47M
EFR
941
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$3.54M 0.01%
271,719
+43,620
+19% +$567K
PPL
942
PPL Corp
PPL
$26.8B
$3.53M 0.01%
128,316
-2,344
-2% -$62.4K
FLQL icon
943
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$3.52M 0.01%
66,192
-27,422
-29% -$1.39M
RSG icon
944
Republic Services
RSG
$65.9B
$3.52M 0.01%
18,379
-618
-3% -$110K
PEG icon
945
Public Service Enterprise Group
PEG
$37.8B
$3.51M 0.01%
52,574
-323
-0.6% -$19.8K
GDV icon
946
Gabelli Dividend & Income Trust
GDV
$2.7B
$3.5M 0.01%
152,393
+5,389
+4% +$118K
FXO icon
947
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.5M 0.01%
73,678
-5,188
-7% -$230K
DGS icon
948
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.5M 0.01%
68,797
-2,048
-3% -$101K
FSLR icon
949
First Solar
FSLR
$24B
$3.49M 0.01%
20,701
+3,953
+24% +$608K
JCPB icon
950
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$3.49M 0.01%
74,781
+13,898
+23% +$647K
36 37
38
39 40

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.