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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
FBRT
2551
Franklin BSP Realty Trust
FBRT
$675M
$418K ﹤0.01%
32,035
-4,051
-11% -$53.2K
PFLT icon
2552
PennantPark Floating Rate Capital
PFLT
$752M
$418K ﹤0.01%
36,092
-6,264
-15% -$71.1K
WHF icon
2553
WhiteHorse Finance
WHF
$152M
$417K ﹤0.01%
36,011
+2,928
+9% +$34.8K
SBAC icon
2554
SBA Communications
SBAC
$19.8B
$416K ﹤0.01%
1,729
+167
+11% +$37K
IBTJ icon
2555
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$414K ﹤0.01%
18,710
+828
+5% +$18.1K
XRT icon
2556
State Street SPDR S&P Retail ETF
XRT
$643M
$414K ﹤0.01%
5,326
-357
-6% -$27K
FL
2557
DELISTED
Foot Locker
FL
$413K ﹤0.01%
+15,986
New +$442K
MTSI icon
2558
MACOM Technology Solutions
MTSI
$23.5B
$413K ﹤0.01%
+3,714
New +$389K
ARI
2559
Apollo Commercial Real Estate
ARI
$886M
$412K ﹤0.01%
44,877
+3,205
+8% +$32.7K
EJAN icon
2560
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$412K ﹤0.01%
13,158
-1,253
-9% -$37.8K
EAPR icon
2561
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$410K ﹤0.01%
15,169
-2,660
-15% -$69.4K
IPAC icon
2562
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$410K ﹤0.01%
6,162
+1,233
+25% +$77.8K
PSN icon
2563
Parsons
PSN
$5.08B
$410K ﹤0.01%
3,951
+843
+27% +$75.6K
SCHC icon
2564
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$410K ﹤0.01%
10,633
+1,883
+22% +$69.3K
TXRH icon
2565
Texas Roadhouse
TXRH
$13.6B
$410K ﹤0.01%
2,322
+127
+6% +$21.4K
AAXJ icon
2566
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$409K ﹤0.01%
5,212
-210
-4% -$15.3K
BRX icon
2567
Brixmor Property Group
BRX
$9.21B
$409K ﹤0.01%
14,675
+72
+0.5% +$1.86K
IVLU icon
2568
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$409K ﹤0.01%
13,860
+114
+0.8% +$3.24K
MAG
2569
DELISTED
MAG Silver
MAG
$409K ﹤0.01%
29,148
+10,934
+60% +$144K
RRC icon
2570
Range Resources
RRC
$9.33B
$409K ﹤0.01%
13,282
+134
+1% +$4.15K
SAIA icon
2571
Saia
SAIA
$10.1B
$409K ﹤0.01%
935
+224
+32% +$94.9K
TMDX icon
2572
Transmedics
TMDX
$3.11B
$409K ﹤0.01%
2,604
– –
TTP
2573
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$409K ﹤0.01%
9,693
– –
FLCB icon
2574
Franklin US Core Bond ETF
FLCB
$3.05B
$408K ﹤0.01%
18,559
-491
-3% -$10.7K
GAL icon
2575
State Street Global Allocation ETF
GAL
$316M
$408K ﹤0.01%
8,955
-126
-1% -$5.57K
101 102
103
104 105

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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.