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
DSU icon
3176
BlackRock Debt Strategies Fund
DSU
$599M
$183K ﹤0.01%
16,623
+964
+6% +$10.5K
GLV
3177
Clough Global Dividend & Income Fund
GLV
$78.8M
$182K ﹤0.01%
30,931
-1,971
-6% -$11.4K
MAV
3178
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$182K ﹤0.01%
20,597
-3,341
-14% -$28.8K
TPVG icon
3179
TriplePoint Venture Growth BDC
TPVG
$220M
$182K ﹤0.01%
25,793
-1,082
-4% -$8.44K
BGC icon
3180
BGC Group
BGC
$5.12B
$181K ﹤0.01%
19,768
+267
+1% +$2.5K
ALTY icon
3181
Global X Alternative Income ETF
ALTY
$45.6M
$180K ﹤0.01%
14,900
– –
EMF
3182
Templeton Emerging Markets Fund
EMF
$332M
$179K ﹤0.01%
13,196
-605
-4% -$7.67K
PML
3183
PIMCO Municipal Income Fund II
PML
$497M
$179K ﹤0.01%
19,097
+3,664
+24% +$32.1K
VZLA
3184
Vizsla Silver
VZLA
$1.33B
$179K ﹤0.01%
93,284
+7,100
+8% +$13.7K
GRAL
3185
GRAIL Inc
GRAL
$3.08B
$178K ﹤0.01%
+12,965
New +$197K
AMDY icon
3186
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$174K ﹤0.01%
2,356
+210
+10% +$15.5K
JRS icon
3187
Nuveen Real Estate Income Fund
JRS
$243M
$174K ﹤0.01%
18,700
+309
+2% +$2.63K
MUA icon
3188
BlackRock MuniAssets Fund
MUA
$521M
$173K ﹤0.01%
13,939
+3,396
+32% +$40.2K
NKTR icon
3189
Nektar Therapeutics
NKTR
$2.57B
$172K ﹤0.01%
8,812
+620
+8% +$11.8K
UROY
3190
Uranium Royalty Corp
UROY
$1.56B
$169K ﹤0.01%
68,811
-32,117
-32% -$72.4K
IRBT
3191
DELISTED
iRobot
IRBT
$167K ﹤0.01%
19,187
+171
+0.9% +$1.48K
CHPT icon
3192
ChargePoint
CHPT
$166M
$166K ﹤0.01%
6,054
+811
+15% +$28.2K
ASM
3193
Avino Silver & Gold Mines
ASM
$1.25B
$163K ﹤0.01%
147,750
+51,200
+53% +$51.6K
BTX
3194
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$161K ﹤0.01%
21,311
-3,639
-15% -$26.6K
PTON icon
3195
Peloton Interactive
PTON
$2.38B
$159K ﹤0.01%
33,945
-27,716
-45% -$109K
ERIC icon
3196
Ericsson
ERIC
$33.4B
$158K ﹤0.01%
20,830
-220
-1% -$1.54K
BGS icon
3197
B&G Foods
BGS
$291M
$156K ﹤0.01%
17,568
-12,280
-41% -$104K
COTY icon
3198
Coty
COTY
$2.43B
$156K ﹤0.01%
16,591
-1,028
-6% -$9.8K
PCK
3199
DELISTED
Pimco California Municipal Income Fund II
PCK
$156K ﹤0.01%
24,810
-3,956
-14% -$23.7K
TEI
3200
Templeton Emerging Markets Income Fund
TEI
$320M
$155K ﹤0.01%
26,508
-1,885
-7% -$10.5K
126 127
128
129 130

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.