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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
NLR icon
2651
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$375K ﹤0.01%
4,492
+425
+10% +$32.8K
AHYB icon
2652
American Century Select High Yield ETF
AHYB
$62.2M
$373K ﹤0.01%
8,006
+2,013
+34% +$92.6K
SSB icon
2653
SouthState Bank Corp
SSB
$10.8B
$373K ﹤0.01%
3,837
+50
+1% +$4.57K
ESGG icon
2654
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
$372K ﹤0.01%
2,158
+929
+76% +$155K
PR
2655
Permian Resources
PR
$17.7B
$372K ﹤0.01%
27,369
-69,895
-72% -$1.03M
CFB
2656
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$372K ﹤0.01%
22,264
-31,322
-58% -$528K
EVN
2657
Eaton Vance Municipal Income Trust
EVN
$434M
$371K ﹤0.01%
33,823
-2,641
-7% -$28.3K
FIG
2658
DELISTED
Simplify Macro Strategy ETF
FIG
$371K ﹤0.01%
+17,298
New +$368K
GATX icon
2659
GATX Corp
GATX
$6.33B
$371K ﹤0.01%
+2,798
New +$385K
MFLX icon
2660
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$371K ﹤0.01%
21,268
-258
-1% -$4.46K
NNY icon
2661
Nuveen New York Municipal Value Fund
NNY
$158M
$370K ﹤0.01%
42,940
+3,342
+8% +$28.3K
XBIL icon
2662
US Treasury 6 Month Bill ETF
XBIL
$745M
$369K ﹤0.01%
7,346
+1,317
+22% +$65.9K
SASR
2663
DELISTED
Sandy Spring Bancorp Inc
SASR
$369K ﹤0.01%
11,769
-5,550
-32% -$164K
AGNG icon
2664
Global X Aging Population ETF
AGNG
$89.8M
$368K ﹤0.01%
11,202
– –
BWA icon
2665
BorgWarner
BWA
$13.8B
$368K ﹤0.01%
10,127
-61
-0.6% -$2.01K
FLHY icon
2666
Franklin High Yield Corporate ETF
FLHY
$1.25B
$368K ﹤0.01%
15,070
+6,485
+76% +$156K
SPR
2667
DELISTED
Spirit AeroSystems
SPR
$368K ﹤0.01%
11,312
-560
-5% -$19.2K
DEA
2668
Easterly Government Properties
DEA
$1.18B
$367K ﹤0.01%
10,802
+1,050
+11% +$35.2K
IFN
2669
Aberdeen India Fund
IFN
$505M
$366K ﹤0.01%
19,240
+312
+2% +$5.7K
IVOV icon
2670
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$366K ﹤0.01%
3,826
-408
-10% -$37.4K
OIA icon
2671
Invesco Municipal Income Opportunities Trust
OIA
$292M
$366K ﹤0.01%
53,331
-1,048
-2% -$6.82K
AGOX icon
2672
Adaptive Alpha Opportunities ETF
AGOX
$394M
$365K ﹤0.01%
12,645
-1,283
-9% -$36.2K
CONY icon
2673
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$365K ﹤0.01%
2,724
+491
+22% +$79.7K
EQR icon
2674
Equity Residential
EQR
$24.7B
$364K ﹤0.01%
4,886
-89
-2% -$6.43K
ERII icon
2675
Energy Recovery
ERII
$399M
$364K ﹤0.01%
+20,927
New +$330K
105 106
107
108 109

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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.