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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
FROG icon
3451
JFrog
FROG
$10.4B
– –
-8,364
Closed -$314K
GCOR icon
3452
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
– –
-78,623
Closed -$3.21M
GEMD icon
3453
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
– –
-6,029
Closed -$243K
GGME icon
3454
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-7,730
Closed -$367K
GIL icon
3455
Gildan
GIL
$10.6B
– –
-9,814
Closed -$372K
GLDG
3456
GoldMining Inc
GLDG
$223M
– –
-12,292
Closed -$11K
GSWO
3457
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
– –
-8,330
Closed -$390K
GSSC icon
3458
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-8,559
Closed -$542K
GSUS icon
3459
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
– –
-53,202
Closed -$3.98M
GTIP icon
3460
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-5,064
Closed -$246K
HAFC icon
3461
Hanmi Financial
HAFC
$956M
– –
-15,908
Closed -$266K
HBNC icon
3462
Horizon Bancorp
HBNC
$1.05B
– –
-25,601
Closed -$317K
HOPE icon
3463
Hope Bancorp
HOPE
$1.83B
– –
-23,328
Closed -$251K
HTBK
3464
DELISTED
Heritage Commerce
HTBK
– –
-31,459
Closed -$274K
HTOO icon
3465
Fusion Fuel Green
HTOO
$17.9M
– –
-737
Closed -$23K
HUBG icon
3466
HUB Group
HUBG
$2.46B
– –
-15,065
Closed -$649K
HWKN icon
3467
Hawkins
HWKN
$2.7B
– –
-3,701
Closed -$337K
PPLI
3468
People Inc
PPLI
$3.02B
– –
-6,530
Closed -$251K
INDB icon
3469
Independent Bank
INDB
$4.04B
– –
-4,978
Closed -$252K
IOCT icon
3470
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-21,315
Closed -$624K
IWFG icon
3471
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.1M
– –
-38,336
Closed -$1.75M
IXP icon
3472
iShares Global Comm Services ETF
IXP
$561M
– –
-2,583
Closed -$229K
IYZ icon
3473
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-10,632
Closed -$231K
JUNW icon
3474
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
– –
-75,347
Closed -$2.15M
JWN
3475
DELISTED
Nordstrom
JWN
– –
-29,024
Closed -$616K
137 138
139
140 141

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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.