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
IHF icon
1526
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.35M 0.01%
24,694
-8,186
-25% -$435K
DFLV icon
1527
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$1.34M 0.01%
44,808
+18,641
+71% +$520K
EA
1528
DELISTED
Electronic Arts
EA
$1.34M 0.01%
10,126
-1,455
-13% -$200K
LSAF icon
1529
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.34M 0.01%
34,293
-3,979
-10% -$144K
FEI
1530
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.34M 0.01%
138,903
-1,018
-0.7% -$9.01K
CATH icon
1531
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.34M 0.01%
21,068
+6,714
+47% +$406K
MYD
1532
DELISTED
BlackRock MuniYield Fund
MYD
$1.34M 0.01%
121,198
+20,651
+21% +$225K
BDJ icon
1533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.34M 0.01%
162,268
-500
-0.3% -$3.99K
UAUG icon
1534
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.33M 0.01%
40,871
+927
+2% +$29.3K
DCOR icon
1535
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$1.33M 0.01%
+22,650
New +$1.26M
EQT icon
1536
EQT Corp
EQT
$33.8B
$1.33M 0.01%
35,814
-26,141
-42% -$936K
TAN icon
1537
Invesco Solar ETF
TAN
$1.38B
$1.33M 0.01%
29,267
+1,404
+5% +$62.6K
PVAL icon
1538
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.33M 0.01%
37,107
-1,457
-4% -$48K
FMAT icon
1539
Fidelity MSCI Materials Index ETF
FMAT
$610M
$1.32M 0.01%
25,302
-4,654
-16% -$226K
XFEB icon
1540
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.32M 0.01%
+43,360
New +$1.31M
CGIE icon
1541
Capital Group International Equity ETF
CGIE
$2.47B
$1.32M 0.01%
45,635
+11,249
+33% +$315K
GUNR icon
1542
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.32M 0.01%
32,176
-3,809
-11% -$149K
OIH icon
1543
VanEck Oil Services ETF
OIH
$1.95B
$1.32M 0.01%
3,919
-166
-4% -$50.3K
KOCT icon
1544
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.31M 0.01%
46,133
-2,356
-5% -$65.1K
PFI icon
1545
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$1.31M 0.01%
26,406
+21,734
+465% +$1.01M
EMHY icon
1546
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$1.31M 0.01%
34,997
+1,146
+3% +$41.8K
DFAE icon
1547
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.31M 0.01%
52,985
+7,512
+17% +$180K
FNDE icon
1548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.31M 0.01%
47,187
+7,442
+19% +$201K
ALGN icon
1549
Align Technology
ALGN
$12.4B
$1.31M 0.01%
3,987
-636
-14% -$187K
MEDP icon
1550
Medpace
MEDP
$16.2B
$1.31M 0.01%
3,233
-245
-7% -$86.1K
60 61
62
63 64

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.