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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
LNTH icon
2601
Lantheus
LNTH
$6.59B
$396K ﹤0.01%
+3,608
New +$375K
RIOT icon
2602
Riot Platforms
RIOT
$7.21B
$396K ﹤0.01%
53,368
+4,255
+9% +$36.8K
CNRG icon
2603
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$395K ﹤0.01%
6,002
-2,293
-28% -$142K
PXJ icon
2604
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$395K ﹤0.01%
13,660
-8,073
-37% -$247K
TDY icon
2605
Teledyne Technologies
TDY
$31.2B
$395K ﹤0.01%
903
+6
+0.7% +$2.49K
FULT icon
2606
Fulton Financial
FULT
$4.69B
$393K ﹤0.01%
21,688
-499
-2% -$9.09K
GLBE icon
2607
Global E Online
GLBE
$7.09B
$393K ﹤0.01%
10,216
-338
-3% -$11.9K
HEI icon
2608
HEICO Corp
HEI
$51.9B
$393K ﹤0.01%
1,503
-156
-9% -$37.7K
IOVA icon
2609
Iovance Biotherapeutics
IOVA
$2.95B
$393K ﹤0.01%
41,869
+5,535
+15% +$52.4K
JPEF icon
2610
JPMorgan Equity Focus ETF
JPEF
$2.07B
$392K ﹤0.01%
5,977
+909
+18% +$57.5K
PREF icon
2611
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$392K ﹤0.01%
20,815
-778
-4% -$14.4K
JIG icon
2612
JPMorgan International Growth ETF
JIG
$508M
$391K ﹤0.01%
5,797
-972
-14% -$63.2K
NVEC icon
2613
NVE Corp
NVEC
$563M
$391K ﹤0.01%
4,895
-178
-4% -$14.1K
CRL icon
2614
Charles River Laboratories
CRL
$13.4B
$390K ﹤0.01%
1,978
+93
+5% +$19.3K
IONS icon
2615
Ionis Pharmaceuticals
IONS
$9.28B
$390K ﹤0.01%
9,738
-310
-3% -$14.4K
BBIO icon
2616
BridgeBio Pharma
BBIO
$15.9B
$389K ﹤0.01%
+15,263
New +$401K
MLAB icon
2617
Mesa Laboratories
MLAB
$633M
$389K ﹤0.01%
2,993
-347
-10% -$40.8K
NACP icon
2618
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$389K ﹤0.01%
9,412
-30,905
-77% -$1.23M
BPRN icon
2619
Princeton Bancorp
BPRN
$296M
$388K ﹤0.01%
10,490
+85
+0.8% +$3.08K
ANSS
2620
DELISTED
Ansys
ANSS
$386K ﹤0.01%
1,212
-994
-45% -$316K
FCT
2621
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$386K ﹤0.01%
37,216
+300
+0.8% +$3.08K
JULT icon
2622
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$386K ﹤0.01%
9,986
+1,227
+14% +$46.1K
PCM
2623
PCM Fund
PCM
$70M
$386K ﹤0.01%
48,350
+32,000
+196% +$247K
LGF.A
2624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$386K ﹤0.01%
49,246
-1,000
-2% -$8.37K
ALE
2625
DELISTED
Allete
ALE
$385K ﹤0.01%
5,991
+6
+0.1% +$382
103 104
105
106 107

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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.