We are live on ! Find out more
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
FCTR icon
3101
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$212K ﹤0.01%
6,805
-6,699
-50% -$202K
GRBK icon
3102
Green Brick Partners
GRBK
$3.02B
$212K ﹤0.01%
2,535
-10,484
-81% -$757K
PMM
3103
Franklin Managed Municipal Income Trust
PMM
$270M
$212K ﹤0.01%
32,576
+58
+0.2% +$368
CNH
3104
CNH Industrial
CNH
$17.3B
$212K ﹤0.01%
19,141
-372
-2% -$3.79K
DOGG icon
3105
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$211K ﹤0.01%
+10,079
New +$205K
JPLD icon
3106
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$211K ﹤0.01%
+4,055
New +$210K
NBTB icon
3107
NBT Bancorp
NBTB
$2.78B
$211K ﹤0.01%
+4,771
New +$215K
REG icon
3108
Regency Centers
REG
$13.9B
$211K ﹤0.01%
+2,915
New +$202K
PUSH
3109
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$211K ﹤0.01%
+4,177
New +$210K
ALTM
3110
DELISTED
Arcadium Lithium plc
ALTM
$211K ﹤0.01%
74,041
+5,814
+9% +$16.8K
FDCF icon
3111
Fidelity Disruptive Communications ETF
FDCF
$102M
$210K ﹤0.01%
5,661
– –
THG icon
3112
Hanover Insurance
THG
$7.74B
$210K ﹤0.01%
1,418
-804
-36% -$110K
CART icon
3113
Maplebear
CART
$11.2B
$209K ﹤0.01%
+5,131
New +$180K
CWEB icon
3114
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$238M
$209K ﹤0.01%
+4,642
New +$137K
USAU icon
3115
US Gold Corp
USAU
$252M
$209K ﹤0.01%
35,910
+18,200
+103% +$102K
EWT icon
3116
iShares MSCI Taiwan ETF
EWT
$11.4B
$208K ﹤0.01%
+3,852
New +$205K
POWR
3117
iShares U.S. Power Infrastructure ETF
POWR
$464M
$208K ﹤0.01%
8,375
-350
-4% -$8.85K
IQDG icon
3118
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$208K ﹤0.01%
+5,316
New +$202K
KTF
3119
DWS Municipal Income Trust
KTF
$353M
$208K ﹤0.01%
20,882
+288
+1% +$2.81K
TFII icon
3120
TFI International
TFII
$12B
$208K ﹤0.01%
1,515
+1
+0.1% +$148
MTTR
3121
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$208K ﹤0.01%
46,242
+2,350
+5% +$10.2K
ACA icon
3122
Arcosa
ACA
$7.12B
$207K ﹤0.01%
+2,183
New +$191K
JBND icon
3123
JPMorgan Active Bond ETF
JBND
$8.55B
$207K ﹤0.01%
+3,785
New +$203K
MGEE icon
3124
MGE Energy Inc
MGEE
$3.07B
$207K ﹤0.01%
+2,267
New +$194K
WBIY icon
3125
WBI Power Factor High Dividend ETF
WBIY
$62.9M
$207K ﹤0.01%
+6,593
New +$199K
123 124
125
126 127

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.