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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$73.6B
| $20.5M | 0.07% |
197,919
+92,409
| +88% | +$9.42M |
|
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $20.5M | 0.07% |
1,138,346
-61,339
| -5% | -$1.08M |
|
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $20.5M | 0.07% |
494,495
+13,493
| +3% | +$551K |
|
279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $20.5M | 0.07% |
782,581
+83,458
| +12% | +$2.15M |
|
280
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $20.4M | 0.07% |
488,995
-24,330
| -5% | -$964K |
|
281
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $20.3M | 0.07% |
211,732
+11,552
| +6% | +$1.08M |
|
282
Ares Capital
ARCC
$14.3B
| $20.2M | 0.07% |
965,971
+95,325
| +11% | +$1.98M |
|
283
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $19.9M | 0.07% |
390,170
-16,686
| -4% | -$850K |
|
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $19.7M | 0.07% |
322,383
+86,504
| +37% | +$5.19M |
|
285
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $19.7M | 0.07% |
710,700
+58,545
| +9% | +$1.56M |
|
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $19.5M | 0.07% |
194,528
+37,058
| +24% | +$3.46M |
|
287
Bristol-Myers Squibb
BMY
$130B
| $19.5M | 0.07% |
376,524
+17,086
| +5% | +$802K |
|
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $19.4M | 0.07% |
143,293
+13,267
| +10% | +$1.69M |
|
289
iShares Select Dividend ETF
DVY
$23.7B
| $19.4M | 0.07% |
143,618
+2,942
| +2% | +$380K |
|
290
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $19.4M | 0.07% |
287,723
+20,865
| +8% | +$1.36M |
|
291
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $19.3M | 0.07% |
769,001
+140,831
| +22% | +$3.33M |
|
292
iShares US Treasury Bond ETF
GOVT
$43.7B
| $19.3M | 0.07% |
821,988
+45,057
| +6% | +$1.04M |
|
293
ConocoPhillips
COP
$153B
| $19.2M | 0.07% |
182,434
-5,238
| -3% | -$575K |
|
294
Fidelity High Dividend ETF
FDVV
$10.4B
| $19.2M | 0.07% |
378,429
+87,907
| +30% | +$4.28M |
|
295
United Parcel Service
UPS
$88.4B
| $19.2M | 0.07% |
140,462
+14,573
| +12% | +$1.91M |
|
296
Enterprise Products Partners
EPD
$81.9B
| $19.1M | 0.07% |
657,061
+78,568
| +14% | +$2.29M |
|
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $18.9M | 0.06% |
98,685
+7,523
| +8% | +$1.42M |
|
298
Accenture
ACN
$110B
| $18.9M | 0.06% |
53,368
+5,688
| +12% | +$1.87M |
|
299
Shopify
SHOP
$194B
| $18.8M | 0.06% |
234,074
-15,761
| -6% | -$1.09M |
|
300
Schwab International Equity ETF
SCHF
$69.1B
| $18.8M | 0.06% |
912,344
+54,770
| +6% | +$1.08M |
|
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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.