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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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.6M 0.06%
451,324
-161,507
-26% -$6.19M
CMCSA icon
302
Comcast
CMCSA
$92.9B
$18.6M 0.06%
445,873
+7,363
+2% +$291K
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18.5M 0.06%
220,093
+4,887
+2% +$395K
MSTR icon
304
Strategy Inc
MSTR
$38.2B
$18.5M 0.06%
109,561
+2,911
+3% +$416K
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$18.4M 0.06%
229,118
+95,137
+71% +$7.29M
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$18.2M 0.06%
85,889
-18,790
-18% -$3.77M
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$18.2M 0.06%
398,992
-54,893
-12% -$2.41M
GS icon
308
Goldman Sachs
GS
$304B
$18.1M 0.06%
36,573
+2,795
+8% +$1.37M
UNP icon
309
Union Pacific
UNP
$177B
$18.1M 0.06%
73,413
-275
-0.4% -$66.7K
IWL icon
310
iShares Russell Top 200 ETF
IWL
$2.29B
$18M 0.06%
128,481
-29,360
-19% -$3.98M
UBER icon
311
Uber
UBER
$155B
$18M 0.06%
239,825
+15,547
+7% +$1.09M
JIRE icon
312
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$18M 0.06%
272,734
+10,220
+4% +$655K
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$18M 0.06%
198,803
+52,006
+35% +$4.48M
TBIL
314
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$17.9M 0.06%
358,441
+114,752
+47% +$5.73M
BSCO
315
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.7M 0.06%
839,114
+26,085
+3% +$551K
PCIG icon
316
Polen Capital International Growth ETF
PCIG
$29.6M
$17.6M 0.06%
1,775,202
-29,880
-2% -$291K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$17.6M 0.06%
86,687
-1,928
-2% -$373K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$17.4M 0.06%
161,775
+63,311
+64% +$6.58M
IRM icon
319
Iron Mountain
IRM
$37.7B
$17.3M 0.06%
145,699
-5,635
-4% -$603K
YEAR icon
320
AB Ultra Short Income ETF
YEAR
$1.52B
$17.3M 0.06%
339,634
+62,856
+23% +$3.18M
URI icon
321
United Rentals
URI
$69.7B
$17.1M 0.06%
21,178
-200
-0.9% -$144K
LGOV icon
322
First Trust Long Duration Opportunities ETF
LGOV
$625M
$17.1M 0.06%
764,801
+32,423
+4% +$713K
ARM icon
323
Arm
ARM
$298B
$17.1M 0.06%
119,472
+23,008
+24% +$3.27M
HSY icon
324
Hershey
HSY
$37.4B
$17.1M 0.06%
89,091
-600
-0.7% -$117K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.1M 0.06%
150,988
-33,008
-18% -$3.65M
11 12
13
14 15

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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.