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
BIZD icon
2101
VanEck BDC Income ETF
BIZD
$1.71B
$611K ﹤0.01%
36,139
+13,383
+59% +$219K
NPV icon
2102
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$611K ﹤0.01%
55,237
+11,275
+26% +$123K
JRI icon
2103
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$610K ﹤0.01%
51,445
-785
-2% -$9.12K
ECOW icon
2104
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$609K ﹤0.01%
30,300
+3,671
+14% +$72.3K
KWEB icon
2105
KraneShares CSI China Internet ETF
KWEB
$5.31B
$609K ﹤0.01%
23,202
+8,921
+62% +$225K
NHI icon
2106
National Health Investors
NHI
$3.5B
$609K ﹤0.01%
9,687
+2,227
+30% +$126K
TTC icon
2107
Toro Company
TTC
$9.21B
$609K ﹤0.01%
6,646
-1,017
-13% -$93.8K
PFC
2108
DELISTED
Premier Financial Corp. Common Stock
PFC
$608K ﹤0.01%
29,945
+3,976
+15% +$82.9K
HLN icon
2109
Haleon
HLN
$43.2B
$607K ﹤0.01%
71,450
-6,676
-9% -$55.8K
IPG
2110
DELISTED
Interpublic Group of Companies
IPG
$607K ﹤0.01%
18,606
+371
+2% +$12K
JWN
2111
DELISTED
Nordstrom
JWN
$607K ﹤0.01%
29,959
-18,202
-38% -$344K
TECK icon
2112
Teck Resources
TECK
$31.3B
$607K ﹤0.01%
13,266
+1,006
+8% +$40.4K
FRA icon
2113
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$606K ﹤0.01%
46,902
-3,861
-8% -$49K
KIM icon
2114
Kimco Realty
KIM
$16.4B
$606K ﹤0.01%
30,922
-782
-2% -$15.6K
MHD icon
2115
BlackRock MuniHoldings Fund
MHD
$610M
$606K ﹤0.01%
50,166
-4,012
-7% -$47.9K
STXD icon
2116
Strive 1000 Dividend Growth ETF
STXD
$66.9M
$606K ﹤0.01%
19,558
-2,029
-9% -$60.7K
MUX icon
2117
McEwen Inc
MUX
$1.14B
$605K ﹤0.01%
61,311
-2,160
-3% -$15.6K
BCC icon
2118
Boise Cascade
BCC
$2.94B
$604K ﹤0.01%
3,940
-559
-12% -$75.5K
EWC icon
2119
iShares MSCI Canada ETF
EWC
$6.55B
$604K ﹤0.01%
15,778
-44,372
-74% -$1.63M
STBA icon
2120
S&T Bancorp
STBA
$1.82B
$604K ﹤0.01%
18,824
-1,699
-8% -$54.4K
TRGP icon
2121
Targa Resources
TRGP
$57.2B
$604K ﹤0.01%
5,389
+143
+3% +$13.5K
PIZ icon
2122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$603K ﹤0.01%
17,511
-294
-2% -$9.67K
DIAX
2123
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$602K ﹤0.01%
41,059
-854
-2% -$12.3K
ERIE icon
2124
Erie Indemnity
ERIE
$13.4B
$602K ﹤0.01%
1,498
+60
+4% +$22.1K
SKX
2125
DELISTED
Skechers
SKX
$602K ﹤0.01%
9,826
+2,403
+32% +$147K
83 84
85
86 87

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.