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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
CRBG icon
3426
Corebridge Financial
CRBG
$15.1B
– –
-13,912
Closed -$405K
CRBP icon
3427
Corbus Pharmaceuticals
CRBP
$189M
– –
-8,682
Closed -$393K
CSHI icon
3428
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
– –
-4,461
Closed -$222K
CXH
3429
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-11,074
Closed -$87K
DAKT icon
3430
Daktronics
DAKT
$997M
– –
-13,891
Closed -$194K
DB icon
3431
Deutsche Bank
DB
$72.4B
– –
-41,643
Closed -$664K
DEHP icon
3432
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
– –
-17,981
Closed -$468K
DLS icon
3433
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-4,864
Closed -$309K
DNA icon
3434
Ginkgo Bioworks
DNA
$486M
– –
-864
Closed -$12K
DSGX icon
3435
Descartes Systems
DSGX
$6.65B
– –
-2,110
Closed -$204K
DTEC icon
3436
ALPS Disruptive Technologies ETF
DTEC
$76M
– –
-54,268
Closed -$2.24M
E icon
3437
ENI
E
$79.7B
– –
-8,452
Closed -$260K
EBTC
3438
DELISTED
Enterprise Bancorp
EBTC
– –
-8,890
Closed -$221K
EC icon
3439
Ecopetrol
EC
$34.9B
– –
-58,401
Closed -$654K
EGBN icon
3440
Eagle Bancorp
EGBN
$877M
– –
-21,973
Closed -$415K
ENVA icon
3441
Enova International
ENVA
$6.48B
– –
-6,895
Closed -$429K
ESPO icon
3442
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-3,528
Closed -$236K
EWY icon
3443
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-3,770
Closed -$249K
FDFF icon
3444
Fidelity Disruptive Finance ETF
FDFF
$44.2M
– –
-10,260
Closed -$304K
FDIF icon
3445
Fidelity Disruptors ETF
FDIF
$108M
– –
-6,966
Closed -$201K
FDLS icon
3446
Inspire Fidelis Multi Factor ETF
FDLS
$240M
– –
-6,809
Closed -$201K
FFIC
3447
DELISTED
Flushing Financial
FFIC
– –
-21,906
Closed -$288K
FIBK icon
3448
First Interstate BancSystem
FIBK
$3.67B
– –
-19,181
Closed -$533K
FMAG icon
3449
Fidelity Magellan ETF
FMAG
$252M
– –
-109,806
Closed -$3.26M
FORM icon
3450
FormFactor
FORM
$10.1B
– –
-4,582
Closed -$277K
136 137
138
139 140

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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.