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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
CPT icon
2751
Camden Property Trust
CPT
$11.1B
$334K ﹤0.01%
2,701
-1,864
-41% -$220K
HSIC icon
2752
Henry Schein
HSIC
$9.95B
$334K ﹤0.01%
4,579
-482
-10% -$33.4K
LUMN icon
2753
Lumen
LUMN
$6.56B
$334K ﹤0.01%
47,000
-36,708
-44% -$157K
RZV icon
2754
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$334K ﹤0.01%
3,055
-1,030
-25% -$109K
NUMV icon
2755
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$333K ﹤0.01%
9,027
+2,706
+43% +$94.3K
TOST icon
2756
Toast
TOST
$19.9B
$332K ﹤0.01%
11,722
+1,212
+12% +$30.7K
FLV icon
2757
American Century Focused Large Cap Value ETF
FLV
$377M
$331K ﹤0.01%
4,726
+1,081
+30% +$72.3K
QDTE icon
2758
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
$331K ﹤0.01%
+7,767
New +$333K
FDD icon
2759
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$330K ﹤0.01%
26,482
-810
-3% -$9.87K
HYFI icon
2760
AB High Yield ETF
HYFI
$331M
$330K ﹤0.01%
8,783
-284
-3% -$10.5K
BETZ icon
2761
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$329K ﹤0.01%
17,384
+1,120
+7% +$19.9K
IDRV icon
2762
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$328K ﹤0.01%
10,327
-63
-0.6% -$1.83K
GTM
2763
ZoomInfo Technologies
GTM
$1.12B
$328K ﹤0.01%
+31,755
New +$333K
CGNX icon
2764
Cognex
CGNX
$10.3B
$327K ﹤0.01%
+8,067
New +$344K
USCI icon
2765
US Commodity Index
USCI
$374M
$326K ﹤0.01%
5,221
– –
XJUL icon
2766
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$326K ﹤0.01%
+9,333
New +$319K
RL icon
2767
Ralph Lauren
RL
$23.1B
$325K ﹤0.01%
1,678
+141
+9% +$24.4K
FFLC icon
2768
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$325K ﹤0.01%
7,119
-16,165
-69% -$710K
H icon
2769
Hyatt Hotels
H
$16.8B
$324K ﹤0.01%
2,129
-879
-29% -$130K
INMD icon
2770
InMode
INMD
$873M
$324K ﹤0.01%
19,098
-6,429
-25% -$109K
MTZ icon
2771
MasTec
MTZ
$23.3B
$324K ﹤0.01%
2,634
+40
+2% +$4.37K
SPFF icon
2772
Global X SuperIncome Preferred ETF
SPFF
$144M
$324K ﹤0.01%
33,212
-572
-2% -$5.38K
FWD icon
2773
AB Disruptors ETF
FWD
$3.26B
$323K ﹤0.01%
4,121
+1,392
+51% +$105K
IQM icon
2774
Franklin Intelligent Machines ETF
IQM
$114M
$323K ﹤0.01%
+5,104
New +$313K
MATW icon
2775
Matthews International
MATW
$723M
$322K ﹤0.01%
13,876
– –
109 110
111
112 113

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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.