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
OZK icon
1751
Bank OZK
OZK
$5.71B
$967K ﹤0.01%
21,268
-490
-2% -$21.9K
DAPR icon
1752
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$965K ﹤0.01%
28,997
-5,689
-16% -$187K
GCT icon
1753
GigaCloud Technology
GCT
$1.9B
$965K ﹤0.01%
+36,131
New +$1.03M
SPMB icon
1754
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$965K ﹤0.01%
44,448
-97,876
-69% -$2.12M
EES icon
1755
WisdomTree US SmallCap Earnings Fund
EES
$735M
$963K ﹤0.01%
19,208
-5,581
-23% -$269K
ARE icon
1756
Alexandria Real Estate Equities
ARE
$8.29B
$962K ﹤0.01%
7,466
+2,914
+64% +$359K
TDTT icon
1757
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$961K ﹤0.01%
40,470
+1,867
+5% +$44.1K
KYN icon
1758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$960K ﹤0.01%
95,927
+3,479
+4% +$31.4K
AYI icon
1759
Acuity Brands
AYI
$10.8B
$959K ﹤0.01%
3,568
-16
-0.4% -$3.88K
BMEZ icon
1760
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$959K ﹤0.01%
58,523
+9,097
+18% +$143K
PMF
1761
DELISTED
PIMCO Municipal Income Fund
PMF
$959K ﹤0.01%
102,798
-2,446
-2% -$23.1K
SLF icon
1762
Sun Life Financial
SLF
$45B
$959K ﹤0.01%
17,566
-115
-0.7% -$6.08K
DINO icon
1763
HF Sinclair
DINO
$16.3B
$958K ﹤0.01%
15,865
+126
+0.8% +$7.16K
BLD
1764
DELISTED
TopBuild
BLD
$957K ﹤0.01%
2,172
+1,142
+111% +$447K
FSMB icon
1765
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$955K ﹤0.01%
48,164
-658
-1% -$13.1K
LKQ icon
1766
LKQ Corp
LKQ
$6.45B
$955K ﹤0.01%
17,880
-1,191
-6% -$59.1K
QVAL icon
1767
Alpha Architect US Quantitative Value ETF
QVAL
$615M
$953K ﹤0.01%
21,211
+12,601
+146% +$522K
GTES icon
1768
Gates Industrial Corporation Ltd.
GTES
$7.01B
$952K ﹤0.01%
+53,753
New +$778K
POWL icon
1769
Powell Industries
POWL
$7.55B
$952K ﹤0.01%
+20,061
New +$858K
ORI icon
1770
Old Republic International
ORI
$10.3B
$949K ﹤0.01%
30,877
+563
+2% +$16.4K
HBCP icon
1771
Home Bancorp
HBCP
$586M
$946K ﹤0.01%
24,695
– –
AXS icon
1772
AXIS Capital
AXS
$7.31B
$942K ﹤0.01%
+14,488
New +$867K
GDXJ icon
1773
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$942K ﹤0.01%
24,319
-3,561
-13% -$123K
GEF icon
1774
Greif
GEF
$4.97B
$942K ﹤0.01%
13,643
+623
+5% +$39.7K
BCV
1775
Bancroft Fund
BCV
$144M
$939K ﹤0.01%
58,740
-192
-0.3% -$2.98K
69 70
71
72 73

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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.