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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
KOS icon
3476
Kosmos Energy
KOS
$1.49B
– –
-69,613
Closed -$386K
KRBN icon
3477
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-14,222
Closed -$463K
KRNY icon
3478
Kearny Financial
KRNY
$600M
– –
-41,734
Closed -$257K
KVYO icon
3479
Klaviyo
KVYO
$4.91B
– –
-25,000
Closed -$622K
MZTI
3480
The Marzetti Company
MZTI
$3.18B
– –
-14,473
Closed -$2.73M
LTPZ icon
3481
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-7,419
Closed -$401K
CALY
3482
Callaway Golf Company
CALY
$2.95B
– –
-29,501
Closed -$451K
MUSA icon
3483
Murphy USA
MUSA
$10.1B
– –
-1,378
Closed -$647K
MYRG icon
3484
MYR Group
MYRG
$5.18B
– –
-2,565
Closed -$348K
NBDS icon
3485
Neuberger Disrupters ETF
NBDS
$189M
– –
-39,483
Closed -$1.18M
NBIX icon
3486
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,549
Closed -$351K
NCA icon
3487
Nuveen California Municipal Value Fund
NCA
$303M
– –
-12,304
Closed -$107K
NINE
3488
DELISTED
Nine Energy Service
NINE
– –
-11,870
Closed -$20K
NMTC icon
3489
NeuroOne Medical Technologies
NMTC
$13.2M
– –
-1,733
Closed -$8K
NNDM
3490
Nano Dimension
NNDM
$343M
– –
-19,376
Closed -$43K
OCFC icon
3491
OceanFirst Financial
OCFC
$1.85B
– –
-16,157
Closed -$257K
OCGN icon
3492
Ocugen
OCGN
$475M
– –
-11,290
Closed -$17K
OPRA
3493
Opera Ltd
OPRA
$1.78B
– –
-11,152
Closed -$157K
OVV icon
3494
Ovintiv
OVV
$17.5B
– –
-16,613
Closed -$779K
OXY.WS icon
3495
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-6,696
Closed -$276K
PAC icon
3496
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-1,304
Closed -$203K
PBR.A icon
3497
Petrobras Class A
PBR.A
$103B
– –
-58,778
Closed -$802K
PEBO icon
3498
Peoples Bancorp
PEBO
$1.48B
– –
-10,852
Closed -$326K
PFS icon
3499
Provident Financial Services
PFS
$3.24B
– –
-17,814
Closed -$256K
PHIO icon
3500
Phio Pharmaceuticals
PHIO
$12.5M
– –
-1,581
Closed -$10K
138 139
140
141 142

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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.