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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
(+8.7%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.8M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$19.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
Asure Software
ASUR
$241M
| $111K | ﹤0.01% |
12,250
-1,250
| -9% | -$11.1K |
|
3252
Nordic American Tanker
NAT
$1.36B
| $111K | ﹤0.01% |
30,238
+3,066
| +11% | +$11.3K |
|
|
MQT
3253
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $110K | ﹤0.01% |
+10,201
| New | +$108K |
|
3254
MiMedx Group
MDXG
$624M
| $109K | ﹤0.01% |
18,410
-2,004
| -10% | -$13.3K |
|
3255
Clean Energy Fuels
CLNE
$384M
| $106K | ﹤0.01% |
34,223
+13,442
| +65% | +$38.1K |
|
3256
Sabre
SABR
$831M
| $105K | ﹤0.01% |
28,530
| – | – |
|
|
SJT
3257
San Juan Basin Royalty Trust
SJT
$131M
| $105K | ﹤0.01% |
28,330
-1,033
| -4% | -$3.86K |
|
3258
TETRA Technologies
TTI
$1.29B
| $104K | ﹤0.01% |
33,398
+5,713
| +21% | +$18.4K |
|
3259
Riverview Bancorp
RVSB
$106M
| $103K | ﹤0.01% |
+21,794
| New | +$97K |
|
3260
Wolfspeed
WOLF
$1.65B
| $103K | ﹤0.01% |
+10,617
| New | +$156K |
|
3261
BlackBerry
BB
$5.14B
| $102K | ﹤0.01% |
39,068
-1,331
| -3% | -$3.17K |
|
|
FTF
3262
Franklin Limited Duration Income Trust
FTF
$235M
| $102K | ﹤0.01% |
15,263
-3,957
| -21% | -$26.1K |
|
3263
New Fortress Energy
NFE
$94M
| $102K | ﹤0.01% |
11,204
-679
| -6% | -$10.5K |
|
|
ASG
3264
Liberty All-Star Growth Fund
ASG
$349M
| $101K | ﹤0.01% |
17,915
-5,067
| -22% | -$27.3K |
|
3265
BigBear.ai
BBAI
$1.56B
| $101K | ﹤0.01% |
69,360
+35,583
| +105% | +$52.6K |
|
3266
Melco Resorts & Entertainment
MLCO
$2.14B
| $101K | ﹤0.01% |
12,970
-19,755
| -60% | -$117K |
|
3267
Hennessy Advisors
HNNA
$79M
| $100K | ﹤0.01% |
10,062
| – | – |
|
|
PCF
3268
High Income Securities Fund
PCF
$102M
| $100K | ﹤0.01% |
14,696
| – | – |
|
3269
Aurora
AUR
$13.5B
| $98K | ﹤0.01% |
16,621
+1,673
| +11% | +$6.97K |
|
|
ORC
3270
Orchid Island Capital
ORC
$1.32B
| $98K | ﹤0.01% |
+11,903
| New | +$98.1K |
|
3271
Outdoor Holding Co
POWW
$267M
| $98K | ﹤0.01% |
68,654
+24,285
| +55% | +$38.5K |
|
3272
Xeris Biopharma Holdings
XERS
$1.55B
| $98K | ﹤0.01% |
34,542
| – | – |
|
|
MOMO
3273
Hello Group
MOMO
$867M
| $97K | ﹤0.01% |
12,730
-3,816
| -23% | -$25.3K |
|
|
EXAI
3274
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $97K | ﹤0.01% |
+19,857
| New | +$104K |
|
|
CMU
3275
DELISTED
MFS High Yield Municipal Trust
CMU
| $94K | ﹤0.01% |
25,642
+71
| +0.3% | +$252 |
|
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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.