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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
CTLT
3026
DELISTED
CATALENT, INC.
CTLT
$232K ﹤0.01%
3,831
-3,839
-50% -$227K
CC icon
3027
Chemours
CC
$2.29B
$231K ﹤0.01%
11,377
-2,152
-16% -$44K
DFH icon
3028
Dream Finders Homes
DFH
$1.31B
$231K ﹤0.01%
+6,381
New +$196K
WSFS icon
3029
WSFS Financial
WSFS
$4.15B
$231K ﹤0.01%
4,522
-2,728
-38% -$141K
EIM
3030
Eaton Vance Municipal Bond Fund
EIM
$497M
$230K ﹤0.01%
21,382
-76
-0.4% -$801
FRPT icon
3031
Freshpet
FRPT
$3.48B
$230K ﹤0.01%
+1,679
New +$220K
FVC icon
3032
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$230K ﹤0.01%
6,427
-1,254
-16% -$43.3K
GROY icon
3033
Gold Royalty Corp
GROY
$732M
$230K ﹤0.01%
169,381
+119,700
+241% +$163K
LTC
3034
LTC Properties
LTC
$2.09B
$230K ﹤0.01%
6,273
-554
-8% -$20.1K
NXE icon
3035
NexGen Energy
NXE
$7.07B
$230K ﹤0.01%
+35,150
New +$218K
OSIS icon
3036
OSI Systems
OSIS
$3.82B
$230K ﹤0.01%
1,514
-1,556
-51% -$224K
CLOI icon
3037
VanEck CLO ETF
CLOI
$1.53B
$229K ﹤0.01%
4,326
-147
-3% -$7.77K
FMX icon
3038
Fomento Económico Mexicano
FMX
$40B
$229K ﹤0.01%
2,316
+381
+20% +$41.1K
GSG icon
3039
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$228K ﹤0.01%
10,852
-12,441
-53% -$264K
ISEP icon
3040
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$228K ﹤0.01%
7,884
-1,268
-14% -$35.5K
QCJL
3041
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.4M
$228K ﹤0.01%
+11,151
New +$223K
CRH icon
3042
CRH
CRH
$65.2B
$227K ﹤0.01%
2,450
-793
-24% -$66.6K
PPI
3043
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$227K ﹤0.01%
14,656
-7,711
-34% -$116K
PSCH icon
3044
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$226K ﹤0.01%
4,904
– –
UDR icon
3045
UDR
UDR
$12B
$226K ﹤0.01%
+4,981
New +$213K
VTS icon
3046
Vitesse Energy
VTS
$685M
$226K ﹤0.01%
9,396
-196
-2% -$4.84K
EJUL icon
3047
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$225K ﹤0.01%
+8,819
New +$218K
FLBR icon
3048
Franklin FTSE Brazil ETF
FLBR
$523M
$225K ﹤0.01%
+12,359
New +$219K
GH icon
3049
Guardant Health
GH
$22.2B
$225K ﹤0.01%
9,828
+41
+0.4% +$1.16K
AVRE icon
3050
Avantis Real Estate ETF
AVRE
$865M
$224K ﹤0.01%
+4,747
New +$213K
120 121
122
123 124

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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.