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
+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
STPZ icon
2526
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$429K ﹤0.01%
8,114
-1,731
-18% -$90.3K
VKI icon
2527
Invesco Advantage Municipal Income Trust II
VKI
$403M
$429K ﹤0.01%
46,081
+41
+0.1% +$372
JPIN icon
2528
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$428K ﹤0.01%
7,123
-422
-6% -$24.4K
PCN
2529
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$428K ﹤0.01%
30,127
+2,604
+9% +$35.3K
SKX
2530
DELISTED
Skechers
SKX
$428K ﹤0.01%
6,403
-3,782
-37% -$248K
SPDG icon
2531
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$428K ﹤0.01%
11,290
+515
+5% +$18.5K
BRCC icon
2532
BRC Inc
BRCC
$212M
$427K ﹤0.01%
124,794
-1,716
-1% -$7.86K
KYMR icon
2533
Kymera Therapeutics
KYMR
$9.51B
$427K ﹤0.01%
9,014
-1,000
-10% -$44.2K
VTES icon
2534
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$427K ﹤0.01%
4,210
-151
-3% -$15.2K
DYLD icon
2535
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$426K ﹤0.01%
18,560
-48
-0.3% -$1.09K
HISF icon
2536
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$426K ﹤0.01%
9,379
-221
-2% -$9.93K
MLI icon
2537
Mueller Industries
MLI
$14.7B
$426K ﹤0.01%
11,502
+284
+3% +$9.51K
BKE icon
2538
Buckle
BKE
$2.31B
$425K ﹤0.01%
9,670
-844
-8% -$34.6K
DASH icon
2539
DoorDash
DASH
$93.7B
$424K ﹤0.01%
2,968
-47
-2% -$5.7K
GNK icon
2540
Genco Shipping & Trading
GNK
$1.13B
$424K ﹤0.01%
21,729
+505
+2% +$9.42K
RTH icon
2541
VanEck Retail ETF
RTH
$259M
$423K ﹤0.01%
1,937
+138
+8% +$28.6K
LYFT icon
2542
Lyft
LYFT
$6.48B
$422K ﹤0.01%
33,116
-6,817
-17% -$81.4K
PEJ icon
2543
Invesco Leisure and Entertainment ETF
PEJ
$315M
$422K ﹤0.01%
8,855
-888
-9% -$40.3K
EXE
2544
Expand Energy Corp
EXE
$21.9B
$421K ﹤0.01%
5,119
+713
+16% +$54.4K
SGI
2545
Somnigroup International
SGI
$14B
$421K ﹤0.01%
7,704
+149
+2% +$7.57K
LYG icon
2546
Lloyds Banking Group
LYG
$90B
$420K ﹤0.01%
134,666
+11,714
+10% +$35.1K
NTNX icon
2547
Nutanix
NTNX
$18.4B
$420K ﹤0.01%
7,082
+898
+15% +$49.3K
GIGB icon
2548
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$419K ﹤0.01%
8,855
-4,029
-31% -$187K
KORP icon
2549
American Century Diversified Corporate Bond ETF
KORP
$899M
$419K ﹤0.01%
8,668
+1,559
+22% +$73.9K
TPR icon
2550
Tapestry
TPR
$25.9B
$419K ﹤0.01%
8,927
-2,698
-23% -$111K
100 101
102
103 104

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 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.