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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
MNA icon
3051
IQ ARB Merger Arbitrage ETF
MNA
$253M
$224K ﹤0.01%
6,827
-2,233
-25% -$72.4K
PGNY icon
3052
Progyny
PGNY
$1.95B
$224K ﹤0.01%
+13,356
New +$321K
AQN icon
3053
Algonquin Power & Utilities
AQN
$4.44B
$223K ﹤0.01%
40,759
-2,886
-7% -$16.4K
BSCV icon
3054
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$223K ﹤0.01%
13,386
+618
+5% +$10.1K
FGDL icon
3055
Franklin Responsibly Sourced Gold ETF
FGDL
$455M
$223K ﹤0.01%
+6,335
New +$210K
NPCT icon
3056
Nuveen Core Plus Impact Fund
NPCT
$283M
$223K ﹤0.01%
18,785
-1,903
-9% -$21.8K
QYLG icon
3057
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$223K ﹤0.01%
6,937
+215
+3% +$6.73K
RGCO icon
3058
RGC Resources
RGCO
$225M
$223K ﹤0.01%
+9,898
New +$207K
SHRY icon
3059
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$223K ﹤0.01%
+5,410
New +$215K
DCI icon
3060
Donaldson
DCI
$11.2B
$222K ﹤0.01%
3,011
-303
-9% -$21.9K
EINC icon
3061
VanEck Energy Income ETF
EINC
$79.5M
$222K ﹤0.01%
2,617
-61
-2% -$5.01K
HXL icon
3062
Hexcel
HXL
$7.74B
$222K ﹤0.01%
+3,583
New +$225K
NEOG icon
3063
Neogen
NEOG
$2.5B
$222K ﹤0.01%
13,199
-1,464
-10% -$24.1K
SYM icon
3064
Symbotic
SYM
$5.35B
$222K ﹤0.01%
+9,103
New +$247K
FSCS
3065
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$222K ﹤0.01%
6,300
– –
FLG.PRU
3066
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$222K ﹤0.01%
+5,730
New +$202K
TDOC icon
3067
Teladoc Health
TDOC
$1.22B
$221K ﹤0.01%
24,120
+567
+2% +$4.69K
Z icon
3068
Zillow
Z
$7.48B
$221K ﹤0.01%
+3,455
New +$186K
ASB icon
3069
Associated Banc-Corp
ASB
$6.07B
$220K ﹤0.01%
10,198
+517
+5% +$11.2K
DBP icon
3070
Invesco DB Precious Metals Fund
DBP
$259M
$220K ﹤0.01%
+3,447
New +$208K
JBLU icon
3071
JetBlue
JBLU
$2.18B
$220K ﹤0.01%
33,522
+798
+2% +$4.5K
MBCN
3072
DELISTED
Middlefield Banc Corp
MBCN
$220K ﹤0.01%
+7,623
New +$196K
MFA
3073
MFA Financial
MFA
$925M
$220K ﹤0.01%
17,305
+2,439
+16% +$28.8K
TEF
3074
DELISTED
Telefonica
TEF
$220K ﹤0.01%
45,276
-3,100
-6% -$14.1K
U icon
3075
Unity
U
$19.6B
$219K ﹤0.01%
9,670
-1,269
-12% -$21.9K
121 122
123
124 125

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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.