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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
QLYS icon
2901
Qualys
QLYS
$6.53B
$271K ﹤0.01%
2,110
+188
+10% +$24.8K
DFGX icon
2902
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$270K ﹤0.01%
+4,983
New +$266K
STLA icon
2903
Stellantis
STLA
$20.3B
$270K ﹤0.01%
19,312
+7,240
+60% +$123K
GWRE icon
2904
Guidewire Software
GWRE
$14.7B
$269K ﹤0.01%
+1,473
New +$224K
HP icon
2905
Helmerich & Payne
HP
$4.29B
$269K ﹤0.01%
8,843
+75
+0.9% +$2.59K
PMX
2906
DELISTED
PIMCO Municipal Income Fund III
PMX
$269K ﹤0.01%
32,618
+10,704
+49% +$85K
SLVM icon
2907
Sylvamo
SLVM
$1.51B
$269K ﹤0.01%
3,138
-770
-20% -$57.5K
BRLN icon
2908
BlackRock Floating Rate Loan ETF
BRLN
$53.6M
$268K ﹤0.01%
5,095
-6,465
-56% -$339K
EFC
2909
Ellington Financial
EFC
$1.76B
$268K ﹤0.01%
20,827
-1,670
-7% -$21.5K
ISSC icon
2910
Innovative Solutions & Support
ISSC
$376M
$268K ﹤0.01%
41,180
– –
APLY icon
2911
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$267K ﹤0.01%
14,656
-105
-0.7% -$1.88K
NULC icon
2912
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$267K ﹤0.01%
5,773
– –
ATI icon
2913
ATI
ATI
$31.1B
$266K ﹤0.01%
3,982
-224
-5% -$13.9K
SDHY
2914
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$266K ﹤0.01%
15,928
+1,927
+14% +$30.6K
SIG icon
2915
Signet Jewelers
SIG
$3.61B
$266K ﹤0.01%
2,578
-393
-13% -$33.2K
CVSB icon
2916
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$265K ﹤0.01%
+5,223
New +$265K
FSS icon
2917
Federal Signal
FSS
$7.72B
$265K ﹤0.01%
2,838
– –
KXI icon
2918
iShares Global Consumer Staples ETF
KXI
$1.07B
$265K ﹤0.01%
4,024
-6,809
-63% -$431K
RAVI icon
2919
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$265K ﹤0.01%
3,496
+79
+2% +$5.96K
BSMP
2920
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$264K ﹤0.01%
10,764
-3,957
-27% -$96.9K
GGN
2921
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$264K ﹤0.01%
61,728
+11,224
+22% +$46.5K
HEI.A icon
2922
HEICO Corp Class A
HEI.A
$37.5B
$264K ﹤0.01%
+1,297
New +$246K
RDN icon
2923
Radian Group
RDN
$4.9B
$264K ﹤0.01%
7,612
-42
-0.5% -$1.45K
FIVN icon
2924
FIVE9
FIVN
$2.35B
$263K ﹤0.01%
9,167
-569
-6% -$20.5K
MUR icon
2925
Murphy Oil
MUR
$4.97B
$263K ﹤0.01%
7,781
+542
+7% +$20.5K
115 116
117
118 119

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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.