We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $17M | 0.06% |
506,204
-56,483
| -10% | -$1.83M |
|
327
BP
BP
$111B
| $17M | 0.06% |
541,733
+111,960
| +26% | +$3.79M |
|
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $17M | 0.06% |
334,162
+23,980
| +8% | +$1.21M |
|
329
Medtronic
MDT
$116B
| $16.9M | 0.06% |
187,228
-509
| -0.3% | -$42.8K |
|
330
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $16.7M | 0.06% |
81,015
+312
| +0.4% | +$62.3K |
|
331
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $16.7M | 0.06% |
138,865
-4,668
| -3% | -$541K |
|
332
Ford
F
$55.1B
| $16.7M | 0.06% |
1,578,157
+35,351
| +2% | +$404K |
|
333
Progressive
PGR
$121B
| $16.7M | 0.06% |
65,660
+1,725
| +3% | +$401K |
|
334
PIMCO Dynamic Income Fund
PDI
$7.42B
| $16.6M | 0.06% |
819,187
+133,784
| +20% | +$2.56M |
|
335
Blackrock
BLK
$180B
| $16.6M | 0.06% |
17,446
-341
| -2% | -$295K |
|
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $16.5M | 0.06% |
174,881
+11,763
| +7% | +$1.1M |
|
|
DFUS
337
Dimensional US Equity ETF
DFUS
$21.6B
| $16.4M | 0.06% |
263,518
+22,429
| +9% | +$1.34M |
|
338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $16.4M | 0.06% |
680,437
-9,707
| -1% | -$229K |
|
339
Elevance Health
ELV
$86.6B
| $16.3M | 0.06% |
31,251
-1,216
| -4% | -$650K |
|
340
ARK Innovation ETF
ARKK
$6.44B
| $16.2M | 0.06% |
340,361
-129,130
| -28% | -$5.8M |
|
341
iShares US Consumer Staples ETF
IYK
$1.42B
| $16.2M | 0.06% |
229,039
-4,785
| -2% | -$330K |
|
342
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $16M | 0.05% |
282,907
+34,116
| +14% | +$1.85M |
|
343
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $16M | 0.05% |
241,271
+132,727
| +122% | +$8.44M |
|
344
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $16M | 0.05% |
549,696
-26,240
| -5% | -$749K |
|
345
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $16M | 0.05% |
393,290
-34,018
| -8% | -$1.33M |
|
|
HDV
346
iShares Core High Dividend ETF
HDV
$15B
| $15.9M | 0.05% |
675,650
-39,280
| -5% | -$899K |
|
347
ASML
ASML
$695B
| $15.9M | 0.05% |
19,040
-381
| -2% | -$341K |
|
348
Phillips Edison & Co
PECO
$5.17B
| $15.8M | 0.05% |
418,773
-23,288
| -5% | -$831K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.8M | 0.05% |
196,494
+81,059
| +70% | +$6.38M |
|
350
Tractor Supply
TSCO
$19B
| $15.8M | 0.05% |
270,810
+20,635
| +8% | +$1.11M |
|
Similar funds
LP
TI
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.