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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
(+8.7%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.8M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$19.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Sunrun
RUN
$2.37B
| $407K | ﹤0.01% |
22,510
-11,698
| -34% | -$208K |
|
2577
Brunswick
BC
$5.29B
| $406K | ﹤0.01% |
4,845
+1,508
| +45% | +$117K |
|
2578
Sun Communities
SUI
$14.6B
| $406K | ﹤0.01% |
3,004
+36
| +1% | +$4.73K |
|
2579
Invesco Active US Real Estate Fund
PSR
$59.9M
| $405K | ﹤0.01% |
4,108
-164
| -4% | -$15.3K |
|
2580
The GEO Group
GEO
$4B
| $404K | ﹤0.01% |
+31,430
| New | +$438K |
|
|
SEE
2581
DELISTED
Sealed Air
SEE
| $404K | ﹤0.01% |
11,133
+1,509
| +16% | +$52.7K |
|
2582
Carlyle Secured Lending
CGBD
$782M
| $403K | ﹤0.01% |
23,764
-12,487
| -34% | -$216K |
|
2583
Amplify Online Retail ETF
IBUY
$125M
| $403K | ﹤0.01% |
6,610
-284
| -4% | -$15.8K |
|
2584
Infosys
INFY
$50.3B
| $403K | ﹤0.01% |
18,115
+3,164
| +21% | +$69.2K |
|
2585
ONE Gas
OGS
$5.09B
| $403K | ﹤0.01% |
5,420
-114
| -2% | -$7.84K |
|
2586
United States Antimony
UAMY
$799M
| $403K | ﹤0.01% |
528,050
+11,456
| +2% | +$5.75K |
|
2587
Commault Systems
CVLT
$6.26B
| $402K | ﹤0.01% |
2,613
+643
| +33% | +$90.6K |
|
2588
Blackstone Mortgage Trust
BXMT
$2.44B
| $401K | ﹤0.01% |
21,089
-1,452
| -6% | -$26.7K |
|
2589
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $401K | ﹤0.01% |
8,786
+277
| +3% | +$12.4K |
|
2590
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
| $400K | ﹤0.01% |
20,633
+9,794
| +90% | +$196K |
|
2591
Franklin Short Duration US Government ETF
FTSD
$309M
| $400K | ﹤0.01% |
4,378
+1,148
| +36% | +$104K |
|
2592
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $399K | ﹤0.01% |
14,743
+1,858
| +14% | +$48.2K |
|
2593
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $399K | ﹤0.01% |
7,936
+212
| +3% | +$9.83K |
|
2594
SLR Investment Corp
SLRC
$711M
| $399K | ﹤0.01% |
26,520
-137
| -0.5% | -$2.13K |
|
2595
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $398K | ﹤0.01% |
7,877
-837
| -10% | -$40.6K |
|
2596
ProShares Ultra Semiconductors
USD
$2.99B
| $398K | ﹤0.01% |
13,280
-78,284
| -85% | -$2.35M |
|
2597
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
| $398K | ﹤0.01% |
20,936
-2,023
| -9% | -$38.2K |
|
|
CGHM
2598
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $398K | ﹤0.01% |
+15,393
| New | +$393K |
|
2599
SmartFinancial
SMBK
$899M
| $397K | ﹤0.01% |
13,625
+621
| +5% | +$17.1K |
|
2600
F&G Annuities & Life
FG
$3.59B
| $396K | ﹤0.01% |
8,860
-7
| -0.1% | -$290 |
|
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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.