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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
DMB
2676
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$363K ﹤0.01%
32,494
-2,623
-7% -$28.5K
URG
2677
Ur-Energy
URG
$533M
$363K ﹤0.01%
304,919
+57,228
+23% +$68.4K
EZPW icon
2678
Ezcorp Inc
EZPW
$1.76B
$362K ﹤0.01%
32,309
– –
RJF icon
2679
Raymond James Financial
RJF
$34.8B
$362K ﹤0.01%
2,958
-1,411
-32% -$165K
TFIN icon
2680
Triumph Financial Inc
TFIN
$1.87B
$362K ﹤0.01%
4,545
– –
KBWY icon
2681
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$361K ﹤0.01%
17,119
– –
FLUT icon
2682
Flutter Entertainment
FLUT
$17.1B
$361K ﹤0.01%
+1,523
New +$316K
CNK icon
2683
Cinemark Holdings
CNK
$4.37B
$360K ﹤0.01%
+12,917
New +$328K
CTRE icon
2684
CareTrust REIT
CTRE
$9.18B
$360K ﹤0.01%
11,675
-3,474
-23% -$98.4K
DDIV icon
2685
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$360K ﹤0.01%
9,789
+985
+11% +$34.5K
ESTC icon
2686
Elastic
ESTC
$8.94B
$360K ﹤0.01%
4,695
-239
-5% -$23.6K
GAM
2687
General American Investors Company
GAM
$1.62B
$360K ﹤0.01%
6,711
– –
MJ icon
2688
Amplify Alternative Harvest ETF
MJ
$112M
$360K ﹤0.01%
9,074
-221
-2% -$9.01K
OPCH icon
2689
Option Care Health
OPCH
$3.61B
$360K ﹤0.01%
11,512
-1,115
-9% -$34.2K
TNL icon
2690
Travel + Leisure Co
TNL
$4.58B
$360K ﹤0.01%
7,817
+1,992
+34% +$88K
AMAL icon
2691
Amalgamated Financial
AMAL
$1.53B
$357K ﹤0.01%
11,381
+168
+1% +$5.09K
FLR icon
2692
Fluor
FLR
$7B
$357K ﹤0.01%
7,476
+78
+1% +$3.68K
WDIV icon
2693
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$357K ﹤0.01%
5,357
-10
-0.2% -$633
EEMD
2694
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$357K ﹤0.01%
17,976
+2,843
+19% +$52.8K
IBTX
2695
DELISTED
Independent Bank Group, Inc.
IBTX
$357K ﹤0.01%
6,195
-11,750
-65% -$642K
LOPE icon
2696
Grand Canyon Education
LOPE
$3.79B
$356K ﹤0.01%
2,508
-64
-2% -$9.24K
OLLI icon
2697
Ollie's Bargain Outlet
OLLI
$4.7B
$356K ﹤0.01%
3,663
+788
+27% +$76K
TKO icon
2698
TKO Group
TKO
$14.6B
$356K ﹤0.01%
2,879
-200
-6% -$22.9K
CAMT icon
2699
Camtek
CAMT
$8.06B
$355K ﹤0.01%
4,446
+1,264
+40% +$123K
GPI icon
2700
Group 1 Automotive
GPI
$3.14B
$355K ﹤0.01%
927
-69
-7% -$23.7K
106 107
108
109 110

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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.