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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
DCF
3151
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$201K ﹤0.01%
21,875
+2,015
+10% +$18.1K
AAOI icon
3152
Applied Optoelectronics
AAOI
$11.7B
$200K ﹤0.01%
13,965
-3,450
-20% -$35.8K
ANEW icon
3153
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$200K ﹤0.01%
+4,411
New +$189K
BHC icon
3154
Bausch Health
BHC
$2.32B
$199K ﹤0.01%
24,340
+35
+0.1% +$231
MFIC icon
3155
MidCap Financial Investment
MFIC
$795M
$199K ﹤0.01%
+14,859
New +$210K
AGQI icon
3156
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$198K ﹤0.01%
13,545
-1,561
-10% -$22.4K
FRTY icon
3157
Alger Mid Cap 40 ETF
FRTY
$153M
$198K ﹤0.01%
11,554
-526
-4% -$8.49K
YLD icon
3158
Principal Active High Yield ETF
YLD
$583M
$198K ﹤0.01%
+10,138
New +$195K
DSM
3159
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$197K ﹤0.01%
31,578
+172
+0.5% +$1.04K
SSRM icon
3160
SSR Mining
SSRM
$6.63B
$197K ﹤0.01%
34,643
-102
-0.3% -$534
CRF
3161
Cornerstone Total Return Fund
CRF
$1.16B
$196K ﹤0.01%
24,688
-411
-2% -$3.13K
ECF
3162
Ellsworth Growth & Income Fund
ECF
$178M
$196K ﹤0.01%
21,828
+234
+1% +$2.01K
TWO
3163
Two Harbors Investment
TWO
$1.27B
$196K ﹤0.01%
14,145
-347
-2% -$4.73K
AGNT
3164
AGNT Inc
AGNT
$715M
$194K ﹤0.01%
+13,784
New +$178K
NML
3165
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$194K ﹤0.01%
+23,609
New +$189K
BE icon
3166
Bloom Energy
BE
$69.9B
$193K ﹤0.01%
18,290
+776
+4% +$9.21K
SPOK icon
3167
Spok Holdings
SPOK
$230M
$192K ﹤0.01%
12,754
+87
+0.7% +$1.32K
UNG icon
3168
United States Natural Gas Fund
UNG
$500M
$191K ﹤0.01%
+11,717
New +$170K
NWL icon
3169
Newell Brands
NWL
$2.62B
$189K ﹤0.01%
24,664
-5,834
-19% -$41.8K
VIRC icon
3170
Virco
VIRC
$95.5M
$188K ﹤0.01%
+13,627
New +$208K
FSLY icon
3171
Fastly Inc
FSLY
$4.54B
$187K ﹤0.01%
24,700
+9,558
+63% +$66.3K
MPV
3172
Barings Participation Investors
MPV
$175M
$187K ﹤0.01%
11,031
+549
+5% +$8.92K
JELD icon
3173
JELD-WEN Holding
JELD
$164M
$185K ﹤0.01%
11,700
-67
-0.6% -$983
PNNT
3174
Pennant Park Investment Corp
PNNT
$249M
$185K ﹤0.01%
26,472
+397
+2% +$2.83K
HRZN icon
3175
Horizon Technology Finance
HRZN
$333M
$184K ﹤0.01%
17,288
+576
+3% +$6.58K
125 126
127
128 129

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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.