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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
VISN
3276
Vistance Networks Inc
VISN
$2.67B
$93K ﹤0.01%
15,234
+1,900
+14% +$6.51K
CX icon
3277
Cemex
CX
$16.2B
$90K ﹤0.01%
14,673
-11,429
-44% -$71.7K
MESO
3278
Mesoblast
MESO
$2.18B
$90K ﹤0.01%
11,000
-1,500
-12% -$10.2K
YOLO icon
3279
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$89K ﹤0.01%
27,353
-3,120
-10% -$10.4K
NNOX icon
3280
Nano X Imaging
NNOX
$71M
$88K ﹤0.01%
14,474
-1,768
-11% -$12.6K
NN icon
3281
NextNav
NN
$2.62B
$87K ﹤0.01%
11,600
– –
ACHR icon
3282
Archer Aviation
ACHR
$4.84B
$86K ﹤0.01%
28,463
+14,296
+101% +$54.6K
BRY
3283
DELISTED
Berry Corp
BRY
$86K ﹤0.01%
16,718
+6,031
+56% +$36.8K
SAN icon
3284
Banco Santander
SAN
$211B
$86K ﹤0.01%
16,898
-3,600
-18% -$17.3K
EHI
3285
Western Asset Global High Income Fund
EHI
$177M
$83K ﹤0.01%
11,926
-145
-1% -$1.02K
HAFN icon
3286
Hafnia
HAFN
$3.74B
$82K ﹤0.01%
+11,430
New +$87.5K
LAR
3287
Lithium Argentina AG
LAR
$1.12B
$82K ﹤0.01%
25,172
-346
-1% -$960
IQ icon
3288
iQIYI
IQ
$1.28B
$80K ﹤0.01%
27,877
+3,048
+12% +$8.85K
EOSE icon
3289
Eos Energy Enterprises
EOSE
$1.54B
$79K ﹤0.01%
26,682
-2,718
-9% -$5.75K
LNKB
3290
DELISTED
LINKBANCORP
LNKB
$79K ﹤0.01%
12,269
-720
-6% -$4.72K
BDN
3291
Brandywine Realty Trust
BDN
$541M
$78K ﹤0.01%
14,390
-412
-3% -$2.05K
EPM icon
3292
Evolution Petroleum
EPM
$134M
$76K ﹤0.01%
14,300
-222
-2% -$1.17K
EVGO icon
3293
EVgo
EVGO
$497M
$76K ﹤0.01%
18,294
-317
-2% -$1.21K
ONL
3294
Orion Office REIT
ONL
$161M
$76K ﹤0.01%
19,026
+7,891
+71% +$30.9K
SVC
3295
Service Properties Trust
SVC
$1.1B
$76K ﹤0.01%
3,345
-54
-2% -$1.34K
ALT icon
3296
Altimmune
ALT
$570M
$74K ﹤0.01%
+12,121
New +$82.1K
BLNK icon
3297
Blink Charging
BLNK
$85.6M
$74K ﹤0.01%
42,871
-7,029
-14% -$16.8K
FAT
3298
DELISTED
FAT Brands
FAT
$73K ﹤0.01%
26,487
-4,585
-15% -$13K
HTZ icon
3299
Hertz
HTZ
$998M
$72K ﹤0.01%
21,887
+490
+2% +$1.71K
HUMA icon
3300
Humacyte
HUMA
$179M
$72K ﹤0.01%
13,300
+2,273
+21% +$15K
130 131
132
133 134

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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.