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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 | |
|---|---|---|---|---|---|---|
2851
McCormick & Company Voting
MKC.V
$14.6B
| $292K | ﹤0.01% |
3,537
-1,919
| -35% | -$149K |
|
2852
TripAdvisor
TRIP
$1.24B
| $292K | ﹤0.01% |
+20,169
| New | +$313K |
|
2853
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $291K | ﹤0.01% |
6,174
-400
| -6% | -$18.7K |
|
2854
First Citizens BancShares
FCNCA
$25.7B
| $291K | ﹤0.01% |
158
-1
| -0.6% | -$1.91K |
|
2855
Franklin FTSE China ETF
FLCH
$329M
| $291K | ﹤0.01% |
14,480
-118
| -0.8% | -$1.96K |
|
2856
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $290K | ﹤0.01% |
1,949
+305
| +19% | +$43.5K |
|
2857
Coca-Cola Europacific Partners
CCEP
$47.4B
| $289K | ﹤0.01% |
3,664
+126
| +4% | +$9.66K |
|
2858
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $288K | ﹤0.01% |
15,571
+476
| +3% | +$8.63K |
|
2859
BlackRock TCP Capital
TCPC
$347M
| $288K | ﹤0.01% |
34,768
-30
| -0.1% | -$288 |
|
2860
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $287K | ﹤0.01% |
11,806
-1,157
| -9% | -$27.8K |
|
2861
Loews
L
$23B
| $287K | ﹤0.01% |
3,625
-15
| -0.4% | -$1.18K |
|
2862
RLI Corp
RLI
$5.8B
| $287K | ﹤0.01% |
3,706
+24
| +0.7% | +$1.77K |
|
|
DXYZ
2863
Destiny Tech100
DXYZ
$927M
| $287K | ﹤0.01% |
28,797
| – | – |
|
2864
Akamai
AKAM
$17.9B
| $286K | ﹤0.01% |
2,831
+416
| +17% | +$40.5K |
|
2865
Gen Digital
GEN
$17.2B
| $286K | ﹤0.01% |
10,422
-8,145
| -44% | -$209K |
|
2866
Liberty Broadband Class A
LBRDA
$5.16B
| $286K | ﹤0.01% |
3,725
-2
| -0.1% | -$122 |
|
2867
RH
RH
$3.44B
| $286K | ﹤0.01% |
856
-952
| -53% | -$262K |
|
2868
Frontdoor
FTDR
$5.84B
| $285K | ﹤0.01% |
5,947
-7,658
| -56% | -$332K |
|
|
ERC
2869
Allspring Multi-Sector Income Fund
ERC
$259M
| $284K | ﹤0.01% |
29,692
+23
| +0.1% | +$213 |
|
2870
Five Below
FIVE
$13.4B
| $284K | ﹤0.01% |
3,210
+903
| +39% | +$76.1K |
|
2871
Genworth Financial
GNW
$3.78B
| $284K | ﹤0.01% |
41,467
| – | – |
|
2872
AXIS Capital
AXS
$7.27B
| $283K | ﹤0.01% |
3,560
+515
| +17% | +$38.6K |
|
2873
Middlesex Water
MSEX
$1.11B
| $283K | ﹤0.01% |
4,336
+5
| +0.1% | +$310 |
|
2874
Yeti Holdings
YETI
$3.36B
| $282K | ﹤0.01% |
6,871
+112
| +2% | +$4.39K |
|
2875
Amplify Travel Tech ETF
AWAY
$32.3M
| $281K | ﹤0.01% |
13,816
+901
| +7% | +$17.2K |
|
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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.