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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
+6.1%
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
$29.4B
AUM Growth
+$2.35B
Cap. Flow
+$852M
Cap. Flow %
2.9%
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 4.81%
3 Consumer Discretionary 3.88%
4 Healthcare 3.32%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
226
First Trust Growth Strength ETF
FTGS
$1.36B
$25.6M 0.09%
819,098
+406,180
+98% +$12.4M
PANW icon
227
Palo Alto Networks
PANW
$312B
$25.5M 0.09%
149,134
+4,032
+3% +$679K
CGXU icon
228
Capital Group International Focus Equity ETF
CGXU
$6.62B
$25.3M 0.09%
939,112
+194,320
+26% +$5.07M
WFC icon
229
Wells Fargo
WFC
$267B
$25.2M 0.09%
446,493
+8,107
+2% +$458K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$25.2M 0.09%
150,081
+24,445
+19% +$3.89M
NEAR icon
231
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25.1M 0.09%
489,798
+38,036
+8% +$1.93M
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25M 0.09%
301,380
+14,098
+5% +$1.13M
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.9M 0.08%
36
-1
-3% -$664K
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$24.8M 0.08%
438,317
+15,927
+4% +$864K
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$24.4M 0.08%
478,831
+83,353
+21% +$4.24M
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.8B
$24.1M 0.08%
126,926
-26
-0% -$4.74K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.1M 0.08%
201,324
-220,914
-52% -$26.1M
ANET icon
238
Arista Networks
ANET
$260B
$24M 0.08%
250,356
-9,208
-4% -$802K
BKNG icon
239
Booking.com
BKNG
$159B
$23.9M 0.08%
142,150
+28,175
+25% +$4.32M
WM icon
240
Waste Management
WM
$91.1B
$23.9M 0.08%
115,091
+4,566
+4% +$953K
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$23.9M 0.08%
434,818
+46,957
+12% +$2.52M
NULG icon
242
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$23.7M 0.08%
286,758
-53,267
-16% -$4.27M
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.7B
$23.4M 0.08%
203,790
-8,080
-4% -$878K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.4M 0.08%
704,087
+21,450
+3% +$690K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23.3M 0.08%
369,506
+9,063
+3% +$546K
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.2M 0.08%
1,123,874
+74,627
+7% +$1.54M
BA icon
247
Boeing
BA
$182B
$23.1M 0.08%
152,233
-15,949
-9% -$2.73M
HUSV icon
248
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$23.1M 0.08%
602,781
+305,352
+103% +$11.3M
KNG icon
249
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$22.9M 0.08%
420,576
-8,420
-2% -$442K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.8B
$22.9M 0.08%
239,666
+72,368
+43% +$6.65M
8 9
10
11 12

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Cambridge Investment Research Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Investment Research Advisors held 3,554 positions worth $29.4B, up 8.7% from $27.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors's Q3 2024 filing shows 245 new, 1,701 increased, 1,372 reduced and 145 closed positions. Its largest new stake was Return Stacked US Stocks & Managed Futures ETF: 515,268 shares worth $12.6M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q3 2024 buy was Return Stacked US Stocks & Managed Futures ETF: 515,268 shares worth $12.6M.
  • Cambridge Investment Research Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $69M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.7M.
  • Cambridge Investment Research Advisors fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $3.98M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $29.4B portfolio in Q3 2024.
  • Cambridge Investment Research Advisors opened 245 new positions and closed 145 in Q3 2024.
  • Cambridge Investment Research Advisors's portfolio value rose 8.7% quarter-over-quarter to $29.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.