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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
(+8.7%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.8M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$19.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Fortuna Silver Mines
FSM
$3.1B
| $313K | ﹤0.01% |
67,709
+26,920
| +66% | +$128K |
|
2802
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $313K | ﹤0.01% |
14,753
+4,406
| +43% | +$91.8K |
|
|
JPI
2803
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $313K | ﹤0.01% |
+15,017
| New | +$297K |
|
2804
Rocket Lab Corp
RKLB
$51.5B
| $313K | ﹤0.01% |
32,168
+12,814
| +66% | +$77.8K |
|
|
SCD
2805
LMP Capital and Income Fund
SCD
$363M
| $312K | ﹤0.01% |
17,726
-1,239
| -7% | -$19.9K |
|
|
LADR
2806
Ladder Capital
LADR
$1.27B
| $311K | ﹤0.01% |
26,827
+5,736
| +27% | +$68K |
|
2807
Nuveen Multi-Asset Income Fund
NMAI
$498M
| $311K | ﹤0.01% |
23,528
-1,784
| -7% | -$23.3K |
|
|
EXK
2808
Endeavour Silver
EXK
$3.05B
| $310K | ﹤0.01% |
78,693
+31,150
| +66% | +$115K |
|
2809
Nokia
NOK
$59.2B
| $310K | ﹤0.01% |
70,960
-184,780
| -72% | -$748K |
|
2810
Fidelity Limited Term Bond ETF
FLTB
$436M
| $309K | ﹤0.01% |
6,144
+1,272
| +26% | +$63.5K |
|
2811
NewtekOne
NEWT
$380M
| $309K | ﹤0.01% |
24,839
-79
| -0.3% | -$1K |
|
2812
Webster Financial
WBS
$12.8B
| $309K | ﹤0.01% |
6,632
-31
| -0.5% | -$1.42K |
|
2813
NWPX Infrastructure Inc
NWPX
$1.12B
| $308K | ﹤0.01% |
6,824
-83
| -1% | -$3.31K |
|
2814
Stock Yards Bancorp
SYBT
$2.63B
| $308K | ﹤0.01% |
+4,961
| New | +$286K |
|
2815
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $308K | ﹤0.01% |
8,840
-10,988
| -55% | -$379K |
|
2816
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $306K | ﹤0.01% |
9,368
+240
| +3% | +$7.61K |
|
2817
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $306K | ﹤0.01% |
5,995
-611
| -9% | -$30.8K |
|
2818
Burlington
BURL
$22.3B
| $305K | ﹤0.01% |
1,156
+262
| +29% | +$67.8K |
|
2819
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $305K | ﹤0.01% |
8,470
+537
| +7% | +$18.8K |
|
|
FPI
2820
Farmland Partners
FPI
$427M
| $305K | ﹤0.01% |
29,188
+681
| +2% | +$7.2K |
|
2821
Idacorp
IDA
$8.14B
| $304K | ﹤0.01% |
2,945
+176
| +6% | +$17.6K |
|
2822
Madrigal Pharmaceuticals
MDGL
$11.9B
| $303K | ﹤0.01% |
1,429
-900
| -39% | -$230K |
|
2823
Weatherford International
WFRD
$6.58B
| $303K | ﹤0.01% |
3,570
+153
| +4% | +$16.5K |
|
2824
Davis Select Worldwide ETF
DWLD
$605M
| $302K | ﹤0.01% |
7,976
-149
| -2% | -$5.07K |
|
2825
GoDaddy
GDDY
$12B
| $302K | ﹤0.01% |
+1,926
| New | +$294K |
|
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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.