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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
CTBI icon
2776
Community Trust Bancorp
CTBI
$1.43B
$320K ﹤0.01%
6,442
– –
NCZ
2777
Virtus Convertible & Income Fund II
NCZ
$304M
$320K ﹤0.01%
25,734
+91
+0.4% +$1.08K
EMNT icon
2778
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$319K ﹤0.01%
3,223
+4
+0.1% +$395
EMX
2779
DELISTED
EMX Royalty
EMX
$319K ﹤0.01%
178,936
+89,350
+100% +$159K
FXI icon
2780
iShares China Large-Cap ETF
FXI
$4.15B
$319K ﹤0.01%
10,046
+1,050
+12% +$27.8K
JOBY icon
2781
Joby Aviation
JOBY
$7.97B
$319K ﹤0.01%
63,459
+7,966
+14% +$43.3K
MFM
2782
Aberdeen Municipal Income Fund
MFM
$224M
$319K ﹤0.01%
55,706
+42,735
+329% +$237K
PMT
2783
PennyMac Mortgage Investment
PMT
$838M
$319K ﹤0.01%
22,392
-31,600
-59% -$440K
APUE icon
2784
ActivePassive US Equity ETF
APUE
$2.52B
$318K ﹤0.01%
9,034
+1,119
+14% +$38K
BCX icon
2785
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$318K ﹤0.01%
33,104
+14,517
+78% +$134K
BLZE icon
2786
Backblaze
BLZE
$1.25B
$318K ﹤0.01%
+49,758
New +$309K
LPX icon
2787
Louisiana-Pacific
LPX
$5.17B
$318K ﹤0.01%
2,958
-198
-6% -$18.7K
RMBS icon
2788
Rambus
RMBS
$11.1B
$317K ﹤0.01%
7,509
-60
-0.8% -$2.91K
SM icon
2789
SM Energy
SM
$7.63B
$317K ﹤0.01%
7,932
+127
+2% +$5.51K
BANX
2790
ArrowMark Financial
BANX
$200M
$316K ﹤0.01%
15,296
-4,666
-23% -$92.3K
IE icon
2791
Ivanhoe Electric
IE
$1.67B
$316K ﹤0.01%
37,370
+24,730
+196% +$208K
IOT icon
2792
Samsara
IOT
$23.1B
$316K ﹤0.01%
6,569
-1,332
-17% -$54K
ABM icon
2793
ABM Industries
ABM
$2.81B
$315K ﹤0.01%
+5,978
New +$316K
GALT icon
2794
Galectin Therapeutics
GALT
$336M
$315K ﹤0.01%
114,720
+2,590
+2% +$6.36K
MSOS icon
2795
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$315K ﹤0.01%
43,911
+4,250
+11% +$30.2K
OII icon
2796
Oceaneering
OII
$5.12B
$315K ﹤0.01%
12,675
-345
-3% -$8.89K
FLNA
2797
Filana Therapeutics
FLNA
$45.7M
$315K ﹤0.01%
+10,719
New +$247K
SFL icon
2798
SFL Corp
SFL
$1.62B
$315K ﹤0.01%
27,247
+3,973
+17% +$47.5K
FCN icon
2799
FTI Consulting
FCN
$4.15B
$314K ﹤0.01%
1,382
– –
SKT icon
2800
Tanger
SKT
$4.43B
$314K ﹤0.01%
9,451
-3,872
-29% -$113K
110 111
112
113 114

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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.