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
SAVE
3326
DELISTED
Spirit Airlines, Inc.
SAVE
$53K ﹤0.01%
22,261
+1,303
+6% +$3.59K
DHF
3327
BNY Mellon High Yield Strategies Fund
DHF
$175M
$52K ﹤0.01%
19,475
+385
+2% +$971
SLI
3328
Standard Lithium
SLI
$594M
$52K ﹤0.01%
32,592
-600
-2% -$773
TE
3329
T1 Energy
TE
$1.37B
$52K ﹤0.01%
53,512
+27,192
+103% +$37.1K
CLOV icon
3330
Clover Health Investments
CLOV
$2.41B
$51K ﹤0.01%
+17,926
New +$41K
EB
3331
DELISTED
Eventbrite
EB
$51K ﹤0.01%
18,741
-43
-0.2% -$164
ACRS icon
3332
Aclaris Therapeutics
ACRS
$860M
$48K ﹤0.01%
41,873
– –
CHMI
3333
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$48K ﹤0.01%
+13,177
New +$48K
TSHA icon
3334
Taysha Gene Therapies
TSHA
$2.05B
$47K ﹤0.01%
23,505
+7,000
+42% +$15.4K
DHC
3335
Diversified Healthcare Trust
DHC
$2.02B
$46K ﹤0.01%
10,929
+23
+0.2% +$77
HIVE
3336
HIVE Digital Technologies
HIVE
$750M
$46K ﹤0.01%
14,605
-300
-2% -$978
ASRT
3337
DELISTED
Assertio
ASRT
$45K ﹤0.01%
2,533
-37
-1% -$734
OPEN icon
3338
Opendoor
OPEN
$3.39B
$44K ﹤0.01%
22,740
+12,000
+112% +$24.3K
HTZWW
3339
Hertz Global Holdings Warrants
HTZWW
$112M
$43K ﹤0.01%
19,592
-323
-2% -$787
QSI icon
3340
Quantum-Si Incorporated
QSI
$182M
$43K ﹤0.01%
48,222
+14,867
+45% +$14.4K
ABCL icon
3341
AbCellera Biologics
ABCL
$3.18B
$41K ﹤0.01%
15,705
-8,463
-35% -$23.4K
PZG icon
3342
Paramount Gold Nevada
PZG
$130M
$40K ﹤0.01%
99,047
-11,601
-10% -$5.05K
LWLG icon
3343
Lightwave Logic
LWLG
$1.23B
$36K ﹤0.01%
12,961
– –
SGMA
3344
DELISTED
Sigmatron International
SGMA
$36K ﹤0.01%
12,500
– –
DOUG icon
3345
Douglas Elliman
DOUG
$184M
$32K ﹤0.01%
17,682
-255
-1% -$437
OXSQ icon
3346
Oxford Square Capital
OXSQ
$166M
$32K ﹤0.01%
11,175
-680
-6% -$2K
SOHO
3347
DELISTED
Sotherly Hotels
SOHO
$31K ﹤0.01%
25,708
– –
CERS icon
3348
Cerus
CERS
$546M
$30K ﹤0.01%
17,220
-15,590
-48% -$32.7K
AWRE icon
3349
Aware
AWRE
$26M
$29K ﹤0.01%
15,582
– –
MVIS icon
3350
Microvision
MVIS
$111M
$27K ﹤0.01%
1,599
– –
132 133
134
135 136

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.