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
WDS icon
2026
Woodside Energy
WDS
$43.6B
$667K ﹤0.01%
33,411
+2,516
+8% +$50.9K
XTOC icon
2027
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
$666K ﹤0.01%
+24,020
New +$654K
AVAV icon
2028
AeroVironment
AVAV
$9.59B
$663K ﹤0.01%
4,327
-628
-13% -$83.9K
DECK icon
2029
Deckers Outdoor
DECK
$12.4B
$662K ﹤0.01%
4,218
+672
+19% +$93.1K
TEVA icon
2030
Teva Pharmaceuticals
TEVA
$42.6B
$658K ﹤0.01%
46,655
+7,242
+18% +$91.3K
XTJA icon
2031
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$658K ﹤0.01%
+25,638
New +$639K
FFBC icon
2032
First Financial Bancorp
FFBC
$3.6B
$657K ﹤0.01%
29,309
+365
+1% +$8.13K
EWQ icon
2033
iShares MSCI France ETF
EWQ
$332M
$656K ﹤0.01%
+15,846
New +$626K
POR icon
2034
Portland General Electric
POR
$5.74B
$656K ﹤0.01%
15,617
+36
+0.2% +$1.48K
SAIC icon
2035
Saic
SAIC
$5.35B
$655K ﹤0.01%
5,023
-936
-16% -$124K
PMO
2036
Franklin Municipal Opportunities Trust
PMO
$285M
$652K ﹤0.01%
64,131
-1,717
-3% -$17.6K
SOUN icon
2037
SoundHound AI
SOUN
$3.32B
$652K ﹤0.01%
110,764
+95,830
+642% +$380K
FFC
2038
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$651K ﹤0.01%
43,818
+2,233
+5% +$32.1K
MATX icon
2039
Matsons
MATX
$6.41B
$651K ﹤0.01%
5,795
-238
-4% -$26.8K
ADNT icon
2040
Adient
ADNT
$1.44B
$647K ﹤0.01%
+19,645
New +$669K
BBBY
2041
Bed Bath & Beyond
BBBY
$403M
$647K ﹤0.01%
+19,817
New +$510K
HE icon
2042
Hawaiian Electric Industries
HE
$2.06B
$647K ﹤0.01%
57,423
-864
-1% -$11K
LOUP
2043
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$647K ﹤0.01%
13,550
+87
+0.6% +$3.93K
PDT
2044
John Hancock Premium Dividend Fund
PDT
$626M
$647K ﹤0.01%
55,496
-3,241
-6% -$36.2K
KRG icon
2045
Kite Realty
KRG
$5.27B
$646K ﹤0.01%
29,797
-2,087
-7% -$44.9K
SGDJ icon
2046
Sprott Junior Gold Miners ETF
SGDJ
$333M
$646K ﹤0.01%
20,565
-3,254
-14% -$90.4K
THS
2047
DELISTED
Treehouse Foods
THS
$646K ﹤0.01%
16,596
+1,388
+9% +$55K
DFIS icon
2048
Dimensional International Small Cap ETF
DFIS
$5.9B
$645K ﹤0.01%
25,725
+14,475
+129% +$348K
RWR icon
2049
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$645K ﹤0.01%
6,849
-2,063
-23% -$192K
FFLC icon
2050
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$645K ﹤0.01%
+15,448
New +$598K
80 81
82
83 84

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.