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
IGD
3201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$154K ﹤0.01%
27,333
+789
+3% +$4.33K
OPK icon
3202
Opko Health
OPK
$1.04B
$154K ﹤0.01%
103,561
-1,039
-1% -$1.54K
PAI
3203
Western Asset Investment Grade Income Fund
PAI
$114M
$153K ﹤0.01%
+11,921
New +$149K
PLUG icon
3204
Plug Power
PLUG
$3.2B
$151K ﹤0.01%
66,688
-27,767
-29% -$62.2K
UA icon
3205
Under Armour Class C
UA
$2.2B
$151K ﹤0.01%
18,120
-4,370
-19% -$31.3K
LAC
3206
Lithium Americas
LAC
$1.18B
$150K ﹤0.01%
55,567
+11,999
+28% +$30.5K
LAND
3207
Gladstone Land Corp
LAND
$353M
$150K ﹤0.01%
10,827
-248
-2% -$3.49K
CRK icon
3208
Comstock Resources
CRK
$4.09B
$148K ﹤0.01%
13,270
+2,600
+24% +$26.7K
MHI
3209
DELISTED
Pioneer Municipal High Income Fund
MHI
$147K ﹤0.01%
15,288
+86
+0.6% +$806
FBZ
3210
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$146K ﹤0.01%
12,908
-4,545
-26% -$50.6K
MYI icon
3211
BlackRock MuniYield Quality Fund III
MYI
$717M
$145K ﹤0.01%
12,069
+1,122
+10% +$12.9K
ISD
3212
PGIM High Yield Bond Fund
ISD
$419M
$144K ﹤0.01%
10,347
– –
EGY icon
3213
Vaalco Energy
EGY
$602M
$143K ﹤0.01%
24,886
+748
+3% +$4.71K
RIET icon
3214
Hoya Capital High Dividend Yield ETF
RIET
$108M
$143K ﹤0.01%
+12,707
New +$137K
HIX
3215
Western Asset High Income Fund II
HIX
$355M
$142K ﹤0.01%
31,521
– –
SHYF
3216
DELISTED
The Shyft Group
SHYF
$141K ﹤0.01%
+11,208
New +$144K
MUFG icon
3217
Mitsubishi UFJ Financial
MUFG
$257B
$140K ﹤0.01%
13,714
+104
+0.8% +$1.1K
PGEN icon
3218
Precigen
PGEN
$2.45B
$140K ﹤0.01%
147,835
+71,035
+92% +$89.6K
SPPP
3219
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$140K ﹤0.01%
14,258
-4,905
-26% -$47K
NRK icon
3220
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$139K ﹤0.01%
12,399
+1,389
+13% +$15.4K
NAK
3221
Northern Dynasty Minerals
NAK
$953M
$132K ﹤0.01%
399,660
+276,600
+225% +$97.1K
PERI icon
3222
Perion Network
PERI
$377M
$132K ﹤0.01%
16,782
-87
-0.5% -$729
LFMD icon
3223
LifeMD
LFMD
$159M
$131K ﹤0.01%
25,000
-200
-0.8% -$1.15K
STNE icon
3224
StoneCo
STNE
$2.43B
$131K ﹤0.01%
11,667
+478
+4% +$6.1K
FT
3225
Franklin Universal Trust
FT
$198M
$130K ﹤0.01%
17,158
+421
+3% +$3.01K
127 128
129
130 131

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.