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
HIE
1851
DELISTED
Miller/Howard High Income Equity Fund
HIE
$832K ﹤0.01%
74,984
-2,777
-4% -$29.6K
MSCI icon
1852
MSCI
MSCI
$41.8B
$830K ﹤0.01%
1,482
+25
+2% +$14.1K
AVK
1853
Advent Convertible and Income Fund
AVK
$577M
$829K ﹤0.01%
71,279
+563
+0.8% +$6.43K
BROS icon
1854
Dutch Bros
BROS
$8.93B
$829K ﹤0.01%
25,114
-2,281
-8% -$67.3K
SMIG icon
1855
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$829K ﹤0.01%
30,774
+1,165
+4% +$29.7K
ACI icon
1856
Albertsons Companies
ACI
$5.83B
$828K ﹤0.01%
38,619
-4,737
-11% -$102K
CSWC icon
1857
Capital Southwest
CSWC
$1.61B
$828K ﹤0.01%
33,160
+4,973
+18% +$121K
CNTY icon
1858
Century Casinos
CNTY
$34.3M
$824K ﹤0.01%
260,700
+210,250
+417% +$709K
FEBW icon
1859
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$823K ﹤0.01%
28,428
+19,338
+213% +$549K
SPH icon
1860
Suburban Propane Partners
SPH
$1.18B
$822K ﹤0.01%
40,212
+3,595
+10% +$70.3K
ENTG icon
1861
Entegris
ENTG
$25B
$820K ﹤0.01%
5,833
-1,621
-22% -$207K
PB icon
1862
Prosperity Bancshares
PB
$8.95B
$820K ﹤0.01%
12,463
-60
-0.5% -$3.83K
WDFC icon
1863
WD-40
WDFC
$3.09B
$819K ﹤0.01%
3,232
+6
+0.2% +$1.55K
GGAL icon
1864
Galicia Financial Group
GGAL
$7.23B
$818K ﹤0.01%
32,188
-6,538
-17% -$136K
AR icon
1865
Antero Resources
AR
$11.5B
$817K ﹤0.01%
28,166
+2,921
+12% +$70.5K
CMC icon
1866
Commercial Metals
CMC
$7.98B
$817K ﹤0.01%
13,903
-4,153
-23% -$220K
HYMB icon
1867
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$816K ﹤0.01%
31,764
-138,927
-81% -$3.53M
NSSC icon
1868
Napco Security Technologies
NSSC
$1.39B
$816K ﹤0.01%
20,310
+87
+0.4% +$3.42K
STT icon
1869
State Street
STT
$52.2B
$816K ﹤0.01%
10,559
+113
+1% +$8.38K
TPIF icon
1870
Timothy Plan International ETF
TPIF
$266M
$815K ﹤0.01%
29,930
+15,393
+106% +$407K
BIIB icon
1871
Biogen
BIIB
$30.9B
$813K ﹤0.01%
3,769
-1,708
-31% -$400K
NICE icon
1872
Nice
NICE
$6.17B
$813K ﹤0.01%
+3,121
New +$708K
QEFA icon
1873
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$812K ﹤0.01%
10,677
-838
-7% -$61.8K
CW icon
1874
Curtiss-Wright
CW
$25.4B
$811K ﹤0.01%
3,167
+52
+2% +$12.1K
ANSS
1875
DELISTED
Ansys
ANSS
$810K ﹤0.01%
2,333
+35
+2% +$11.8K
73 74
75
76 77

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.