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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
WFG icon
2976
West Fraser Timber
WFG
$5.5B
$248K ﹤0.01%
+2,546
New +$218K
AEHR icon
2977
Aehr Test Systems
AEHR
$4.22B
$247K ﹤0.01%
+19,227
New +$278K
BMRN icon
2978
BioMarin Pharmaceuticals
BMRN
$13.6B
$247K ﹤0.01%
3,510
+440
+14% +$36.8K
SSD icon
2979
Simpson Manufacturing
SSD
$7.99B
$247K ﹤0.01%
1,292
-93
-7% -$16.7K
CFFI icon
2980
C&F Financial
CFFI
$288M
$246K ﹤0.01%
+4,217
New +$228K
NXT icon
2981
Nextpower Inc
NXT
$15.7B
$246K ﹤0.01%
6,552
+1,483
+29% +$61.8K
CHRD icon
2982
Chord Energy
CHRD
$7.53B
$245K ﹤0.01%
1,878
+25
+1% +$3.83K
CWT icon
2983
California Water Service
CWT
$3.09B
$245K ﹤0.01%
4,518
+272
+6% +$14.4K
BGRN icon
2984
iShares USD Green Bond ETF
BGRN
$501M
$244K ﹤0.01%
5,054
+328
+7% +$15.6K
TLRY icon
2985
Tilray
TLRY
$637M
$244K ﹤0.01%
13,856
-715
-5% -$12.9K
IBMO icon
2986
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$243K ﹤0.01%
9,453
– –
KOF icon
2987
Coca-Cola Femsa
KOF
$23.1B
$243K ﹤0.01%
2,739
-26
-0.9% -$2.27K
UAA icon
2988
Under Armour
UAA
$2.26B
$243K ﹤0.01%
27,240
-1,509
-5% -$11.2K
KSS icon
2989
Kohl's
KSS
$2.19B
$242K ﹤0.01%
11,470
+822
+8% +$16.7K
MEGI
2990
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$242K ﹤0.01%
16,214
– –
PXH icon
2991
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$242K ﹤0.01%
11,015
-142
-1% -$2.91K
WTFC icon
2992
Wintrust Financial
WTFC
$11B
$242K ﹤0.01%
2,226
-1,054
-32% -$110K
COLD icon
2993
Americold
COLD
$4.17B
$241K ﹤0.01%
+8,512
New +$243K
CIFR icon
2994
Cipher Digital
CIFR
$7.42B
$240K ﹤0.01%
61,920
+8,002
+15% +$33.7K
NXRT
2995
NexPoint Residential Trust
NXRT
$631M
$240K ﹤0.01%
+5,460
New +$238K
JANT icon
2996
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$239K ﹤0.01%
6,798
+74
+1% +$2.55K
NLOP
2997
Net Lease Office Properties
NLOP
$171M
$239K ﹤0.01%
7,804
-1,209
-13% -$34.8K
KHPI
2998
Kensington Hedged Premium Income ETF
KHPI
$425M
$239K ﹤0.01%
+9,434
New +$238K
AVIV icon
2999
Avantis International Large Cap Value ETF
AVIV
$2.06B
$238K ﹤0.01%
4,242
-310
-7% -$16.7K
HURN icon
3000
Huron Consulting
HURN
$2.39B
$238K ﹤0.01%
2,191
+33
+2% +$3.5K
118 119
120
121 122

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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.