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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
ET icon
251
Energy Transfer Partners
ET
$72.1B
$22.7M 0.08%
1,416,142
+73,189
+5% +$1.18M
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$22.7M 0.08%
382,857
-3,403
-0.9% -$194K
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$22.5M 0.08%
472,947
-73,951
-14% -$3.4M
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$22.4M 0.08%
454,034
+4,339
+1% +$212K
JSMD icon
255
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$22.2M 0.08%
306,244
-1,424
-0.5% -$98.9K
PULS icon
256
PGIM Ultra Short Bond ETF
PULS
$18.4B
$22.1M 0.08%
444,244
+45,572
+11% +$2.26M
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22M 0.07%
262,419
+4,012
+2% +$330K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$22M 0.07%
306,099
-1,744
-0.6% -$120K
MMM icon
259
3M
MMM
$94.8B
$21.9M 0.07%
160,490
-20,354
-11% -$2.49M
CWB icon
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$21.9M 0.07%
285,457
+13,232
+5% +$972K
CSX icon
261
CSX Corp
CSX
$92.8B
$21.7M 0.07%
629,246
-22,043
-3% -$748K
JGLO icon
262
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$21.7M 0.07%
346,262
+23,703
+7% +$1.44M
SHW icon
263
Sherwin-Williams
SHW
$87.4B
$21.4M 0.07%
56,043
-2,683
-5% -$936K
NOW icon
264
ServiceNow
NOW
$129B
$21.3M 0.07%
119,090
+10,870
+10% +$1.79M
IHDG icon
265
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$21.2M 0.07%
462,902
+14,993
+3% +$677K
MU icon
266
Micron Technology
MU
$1.03T
$21.1M 0.07%
203,596
+23,842
+13% +$2.49M
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21M 0.07%
355,245
-89,804
-20% -$5.26M
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20.9M 0.07%
158,226
+91,671
+138% +$11.7M
VNLA icon
269
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$20.9M 0.07%
425,503
+60,368
+17% +$2.94M
IGEB icon
270
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$20.8M 0.07%
447,344
+38,568
+9% +$1.76M
NUBD icon
271
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$20.7M 0.07%
913,441
-116,870
-11% -$2.61M
LRCX icon
272
Lam Research
LRCX
$408B
$20.7M 0.07%
253,970
+47,700
+23% +$4.15M
TMO icon
273
Thermo Fisher Scientific
TMO
$223B
$20.7M 0.07%
33,418
+2,909
+10% +$1.72M
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47.2B
$20.6M 0.07%
570,654
+43,657
+8% +$1.52M
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.6M 0.07%
223,972
+111,406
+99% +$9.96M
9 10
11
12 13

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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.