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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
PZA icon
2926
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$263K ﹤0.01%
+10,899
New +$261K
GBDC icon
2927
Golub Capital BDC
GBDC
$3.4B
$262K ﹤0.01%
17,349
+3,120
+22% +$47.1K
LNN icon
2928
Lindsay Corp
LNN
$1.18B
$262K ﹤0.01%
2,099
+4
+0.2% +$480
PBW icon
2929
Invesco WilderHill Clean Energy ETF
PBW
$458M
$262K ﹤0.01%
13,071
-3,290
-20% -$65.6K
YMAX icon
2930
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$262K ﹤0.01%
+14,698
New +$268K
SWBI icon
2931
Smith & Wesson
SWBI
$636M
$261K ﹤0.01%
20,145
+256
+1% +$3.7K
COO icon
2932
Cooper Companies
COO
$15B
$260K ﹤0.01%
2,358
-175
-7% -$17K
CSTL icon
2933
Castle Biosciences
CSTL
$960M
$260K ﹤0.01%
+9,102
New +$232K
EWA icon
2934
iShares MSCI Australia ETF
EWA
$1.46B
$260K ﹤0.01%
9,609
-2,919
-23% -$73.8K
KNCT icon
2935
Invesco Next Gen Connectivity ETF
KNCT
$164M
$260K ﹤0.01%
2,548
-290
-10% -$28.6K
XPH icon
2936
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$260K ﹤0.01%
5,870
-169
-3% -$7.24K
PPLT
2937
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$259K ﹤0.01%
28,850
-520
-2% -$4.59K
BSMT icon
2938
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$258K ﹤0.01%
+11,085
New +$257K
FAX
2939
abrdn Asia-Pacific Income Fund
FAX
$601M
$258K ﹤0.01%
14,807
-305
-2% -$5.13K
WMG icon
2940
Warner Music
WMG
$13B
$258K ﹤0.01%
+8,229
New +$244K
DMO
2941
Western Asset Mortgage Opportunity Fund
DMO
$120M
$257K ﹤0.01%
21,494
+802
+4% +$9.69K
SBR
2942
Sabine Royalty Trust
SBR
$1.06B
$257K ﹤0.01%
4,171
+2
+0% +$125
UTEN icon
2943
US Treasury 10 Year Note ETF
UTEN
$288M
$257K ﹤0.01%
+5,650
New +$253K
BEAM icon
2944
Beam Therapeutics
BEAM
$2.76B
$256K ﹤0.01%
+10,435
New +$270K
FPF
2945
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$256K ﹤0.01%
13,095
-554
-4% -$10.3K
RXI icon
2946
iShares Global Consumer Discretionary ETF
RXI
$274M
$256K ﹤0.01%
1,444
– –
USSG icon
2947
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$256K ﹤0.01%
4,808
+53
+1% +$2.73K
LFUS icon
2948
Littelfuse
LFUS
$11.7B
$255K ﹤0.01%
+962
New +$248K
SHAK icon
2949
Shake Shack
SHAK
$2.94B
$255K ﹤0.01%
2,468
-312
-11% -$30.1K
CPBI icon
2950
Central Plains Bancshares
CPBI
$87.6M
$254K ﹤0.01%
20,210
+1,000
+5% +$11.3K
116 117
118
119 120

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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.