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
PFM icon
1551
Invesco Dividend Achievers ETF
PFM
$814M
$1.31M 0.01%
30,691
-2,868
-9% -$118K
THQ
1552
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.31M 0.01%
64,991
+7,713
+13% +$148K
VIOV icon
1553
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.3M 0.01%
14,764
-19,396
-57% -$1.65M
CHI
1554
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.3M 0.01%
114,871
+11,958
+12% +$130K
SLG icon
1555
SL Green Realty
SLG
$4B
$1.3M 0.01%
+23,655
New +$1.12M
HDSN
1556
Hudson Technologies
HDSN
$239M
$1.3M 0.01%
118,383
+15,583
+15% +$203K
ENPH icon
1557
Enphase Energy
ENPH
$5.39B
$1.3M 0.01%
10,753
-4,087
-28% -$477K
MMSC icon
1558
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.9M
$1.3M 0.01%
+66,583
New +$1.21M
XJUN icon
1559
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.3M 0.01%
35,931
-76,641
-68% -$2.74M
XPO icon
1560
XPO
XPO
$24.7B
$1.3M 0.01%
10,626
-1,274
-11% -$136K
BLW icon
1561
BlackRock Limited Duration Income Trust
BLW
$500M
$1.29M 0.01%
92,213
+11,918
+15% +$166K
SAIA icon
1562
Saia
SAIA
$10.1B
$1.29M 0.01%
2,210
+1,286
+139% +$673K
STPZ icon
1563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.29M 0.01%
25,062
-2,244
-8% -$115K
NFLT icon
1564
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.29M 0.01%
57,406
+7,419
+15% +$166K
AGM icon
1565
Federal Agricultural Mortgage
AGM
$2.58B
$1.28M ﹤0.01%
6,526
+119
+2% +$22.1K
TEAM icon
1566
Atlassian
TEAM
$42.1B
$1.28M ﹤0.01%
6,585
-3
-0% -$654
JKHY icon
1567
Jack Henry & Associates
JKHY
$10.8B
$1.27M ﹤0.01%
7,331
-266
-4% -$45.3K
SEIV icon
1568
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
$1.27M ﹤0.01%
+41,074
New +$1.19M
IT icon
1569
Gartner
IT
$11.6B
$1.27M ﹤0.01%
2,665
+109
+4% +$50.2K
AOD
1570
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.27M ﹤0.01%
153,117
+6,278
+4% +$50.7K
EMQQ icon
1571
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.26M ﹤0.01%
40,403
-18,069
-31% -$547K
ONON icon
1572
On Holding
ONON
$10.6B
$1.26M ﹤0.01%
35,756
+20,247
+131% +$619K
NCLH icon
1573
Norwegian Cruise Line
NCLH
$8.98B
$1.26M ﹤0.01%
60,353
-8,830
-13% -$161K
AIG icon
1574
American International
AIG
$39.8B
$1.26M ﹤0.01%
16,145
-999
-6% -$71.3K
AIO
1575
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$1.26M ﹤0.01%
62,660
+7,900
+14% +$150K
61 62
63
64 65

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.