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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
ANIX icon
3226
Anixa Biosciences
ANIX
$110M
$129K ﹤0.01%
41,104
+104
+0.3% +$320
HERZ
3227
Herzfeld Credit Income Fund
HERZ
$32.4M
$129K ﹤0.01%
5,718
+516
+10% +$11.9K
MHN
3228
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$129K ﹤0.01%
+11,569
New +$125K
DVAX
3229
DELISTED
Dynavax Technologies
DVAX
$126K ﹤0.01%
11,290
– –
BCS icon
3230
Barclays
BCS
$94.4B
$125K ﹤0.01%
+10,311
New +$121K
PGP
3231
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$125K ﹤0.01%
14,867
+3,397
+30% +$26.6K
AGL icon
3232
Agilon Health
AGL
$1.45B
$124K ﹤0.01%
1,265
-194
-13% -$25.1K
CERT icon
3233
Certara
CERT
$1.22B
$123K ﹤0.01%
10,538
+300
+3% +$3.96K
OFS icon
3234
OFS Capital
OFS
$48.6M
$123K ﹤0.01%
14,500
– –
CRDL
3235
Cardiol Therapeutics
CRDL
$175M
$121K ﹤0.01%
61,001
-55,130
-47% -$114K
CRGY icon
3236
Crescent Energy
CRGY
$3.98B
$121K ﹤0.01%
+11,079
New +$127K
DHT icon
3237
DHT Holdings
DHT
$3.01B
$121K ﹤0.01%
+10,999
New +$121K
UNIT
3238
Uniti Group
UNIT
$2.31B
$120K ﹤0.01%
21,251
-20,590
-49% -$88K
VLY icon
3239
Valley National Bancorp
VLY
$8.25B
$120K ﹤0.01%
13,191
-16,347
-55% -$133K
ZTR
3240
Virtus Total Return Fund
ZTR
$341M
$120K ﹤0.01%
19,326
– –
AGEN
3241
Agenus
AGEN
$311M
$118K ﹤0.01%
21,609
-1,952
-8% -$14.6K
GNT
3242
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$118K ﹤0.01%
20,173
+807
+4% +$4.6K
EARN
3243
Ellington Residential Mortgage REIT
EARN
$163M
$117K ﹤0.01%
16,812
+3,240
+24% +$22.5K
APPS icon
3244
Digital Turbine
APPS
$1.5B
$115K ﹤0.01%
+37,471
New +$101K
AVXL icon
3245
Anavex Life Sciences
AVXL
$316M
$115K ﹤0.01%
20,273
+4,000
+25% +$23.1K
XRN
3246
Chiron Real Estate Inc
XRN
$480M
$115K ﹤0.01%
+2,318
New +$109K
KSM
3247
DELISTED
DWS Strategic Municipal Income Trust
KSM
$114K ﹤0.01%
+11,139
New +$112K
VIAV icon
3248
Viavi Solutions
VIAV
$10.6B
$113K ﹤0.01%
12,501
-603
-5% -$4.79K
SMR.WS
3249
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$113K ﹤0.01%
35,602
+15,602
+78% +$36.6K
LEO
3250
BNY Mellon Strategic Municipals
LEO
$387M
$112K ﹤0.01%
17,196
+20
+0.1% +$127
128 129
130
131 132

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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.