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
LCID icon
2276
Lucid Motors
LCID
$2.54B
$499K ﹤0.01%
17,500
+5,041
+40% +$161K
COPX icon
2277
Global X Copper Miners ETF NEW
COPX
$7.97B
$498K ﹤0.01%
11,729
-2,128
-15% -$79.1K
TLTD icon
2278
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$498K ﹤0.01%
6,944
-120
-2% -$8.23K
ERTH icon
2279
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$497K ﹤0.01%
11,763
-290
-2% -$12.3K
VFVA icon
2280
Vanguard US Value Factor ETF
VFVA
$945M
$497K ﹤0.01%
4,169
+417
+11% +$46.9K
GMAY icon
2281
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$495K ﹤0.01%
14,570
-15,606
-52% -$523K
LRGE icon
2282
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$495K ﹤0.01%
7,383
-7
-0.1% -$449
MTCH icon
2283
Match Group
MTCH
$8.56B
$495K ﹤0.01%
13,652
-695
-5% -$25.1K
SDIV icon
2284
Global X SuperDividend ETF
SDIV
$1.21B
$495K ﹤0.01%
22,884
+348
+2% +$7.5K
PSCE icon
2285
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$494K ﹤0.01%
8,855
+366
+4% +$18.8K
NWLI
2286
DELISTED
National Western Life Group, Inc. Class A
NWLI
$493K ﹤0.01%
1,001
+50
+5% +$24.2K
APAM icon
2287
Artisan Partners
APAM
$3.03B
$492K ﹤0.01%
+10,757
New +$462K
H icon
2288
Hyatt Hotels
H
$16.9B
$492K ﹤0.01%
3,082
-229
-7% -$32.3K
MAYT icon
2289
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$491K ﹤0.01%
16,656
-380,818
-96% -$11M
IPKW icon
2290
Invesco International BuyBack Achievers ETF
IPKW
$553M
$490K ﹤0.01%
12,329
-17
-0.1% -$638
JPEM icon
2291
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$490K ﹤0.01%
9,170
+478
+5% +$25.3K
LCTD icon
2292
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$490K ﹤0.01%
10,723
+758
+8% +$33.4K
ADX icon
2293
Adams Diversified Equity Fund
ADX
$3.3B
$489K ﹤0.01%
25,028
-3,494
-12% -$64.9K
MATW icon
2294
Matthews International
MATW
$722M
$489K ﹤0.01%
15,725
-550
-3% -$17K
PRFZ icon
2295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$489K ﹤0.01%
12,451
-256
-2% -$9.54K
VCTR icon
2296
Victory Capital Holdings
VCTR
$7.27B
$488K ﹤0.01%
+11,495
New +$424K
AWR icon
2297
American States Water
AWR
$3.52B
$487K ﹤0.01%
6,747
+186
+3% +$13.9K
REET icon
2298
iShares Global REIT ETF
REET
$5.08B
$487K ﹤0.01%
20,569
+2,592
+14% +$60.6K
AIT icon
2299
Applied Industrial Technologies
AIT
$13.2B
$486K ﹤0.01%
2,460
-3
-0.1% -$548
FBRT
2300
Franklin BSP Realty Trust
FBRT
$675M
$486K ﹤0.01%
36,365
-1,307
-3% -$17.1K
90 91
92
93 94

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 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

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.