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
DFSV
1201
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$2.19M 0.01%
72,833
+16,665
+30% +$475K
SSUS icon
1202
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$2.19M 0.01%
57,014
-741
-1% -$27.3K
TSN icon
1203
Tyson Foods
TSN
$19.8B
$2.19M 0.01%
37,267
-22,686
-38% -$1.24M
IBMN
1204
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.19M 0.01%
82,662
+72,284
+697% +$1.91M
AVDE icon
1205
Avantis International Equity ETF
AVDE
$18.8B
$2.18M 0.01%
34,232
+1,425
+4% +$86.7K
CPRT icon
1206
Copart
CPRT
$27.2B
$2.18M 0.01%
37,669
-6,262
-14% -$322K
DTEC icon
1207
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$2.18M 0.01%
51,522
-1,662
-3% -$68.6K
BME icon
1208
BlackRock Health Sciences Trust
BME
$576M
$2.17M 0.01%
52,365
+2,259
+5% +$94.6K
CFA icon
1209
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$2.16M 0.01%
26,581
-8,246
-24% -$635K
X
1210
DELISTED
US Steel
X
$2.16M 0.01%
52,939
-5,050
-9% -$231K
EEMV icon
1211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.16M 0.01%
38,128
-3,524
-8% -$196K
MARW icon
1212
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$2.16M 0.01%
+75,155
New +$2.12M
FRME icon
1213
First Merchants
FRME
$2.72B
$2.14M 0.01%
61,413
+7,921
+15% +$272K
ARKQ icon
1214
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.14M 0.01%
39,127
-2,186
-5% -$119K
BJUL icon
1215
Innovator US Equity Buffer ETF July
BJUL
$355M
$2.14M 0.01%
53,090
-32,324
-38% -$1.26M
VGLT icon
1216
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.14M 0.01%
36,124
+724
+2% +$42.8K
FNOV icon
1217
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.14M 0.01%
47,783
-2,925
-6% -$127K
ZROZ icon
1218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.14M 0.01%
26,947
+10,060
+60% +$794K
JPSE icon
1219
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.13M 0.01%
47,238
-14,554
-24% -$629K
GVI icon
1220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.13M 0.01%
20,490
-4,215
-17% -$438K
BCAT icon
1221
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$2.13M 0.01%
127,800
-1,046
-0.8% -$16.2K
USXF icon
1222
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$2.13M 0.01%
47,128
+7,572
+19% +$322K
FE icon
1223
FirstEnergy
FE
$27.1B
$2.13M 0.01%
55,034
+800
+1% +$29.9K
BUD icon
1224
AB InBev
BUD
$158B
$2.12M 0.01%
34,866
-3,576
-9% -$224K
OC icon
1225
Owens Corning
OC
$12.3B
$2.12M 0.01%
12,680
+6,004
+90% +$916K
47 48
49
50 51

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.