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
PHX
3501
DELISTED
PHX Minerals
PHX
– –
-11,756
Closed -$38K
PLAB icon
3502
Photronics
PLAB
$1.97B
– –
-10,291
Closed -$254K
PPBI
3503
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,637
Closed -$267K
PSCE icon
3504
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-8,989
Closed -$473K
PSCX icon
3505
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
– –
-11,037
Closed -$291K
PSTP icon
3506
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-6,715
Closed -$205K
QINT icon
3507
American Century Quality Diversified International ETF
QINT
$694M
– –
-7,837
Closed -$380K
QMOM icon
3508
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
– –
-19,988
Closed -$1.17M
REMX icon
3509
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-14,316
Closed -$609K
ROE icon
3510
Astoria US Quality Kings ETF
ROE
$280M
– –
-7,703
Closed -$224K
RSPD icon
3511
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-10,720
Closed -$515K
RTO icon
3512
Rentokil
RTO
$12.3B
– –
-15,103
Closed -$448K
ECHO
3513
EchoStar
ECHO
$26.9B
– –
-11,824
Closed -$211K
SNV
3514
DELISTED
Synovus
SNV
– –
-6,217
Closed -$250K
SOXL icon
3515
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-4,417
Closed -$244K
STRA icon
3516
Strategic Education
STRA
$1.81B
– –
-3,266
Closed -$361K
TDTF icon
3517
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-8,807
Closed -$206K
TFSL icon
3518
TFS Financial
TFSL
$4.89B
– –
-13,291
Closed -$168K
TIPZ icon
3519
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-3,904
Closed -$205K
TNK icon
3520
Teekay Tankers
TNK
$2.81B
– –
-6,279
Closed -$432K
TPG icon
3521
TPG
TPG
$8.16B
– –
-6,573
Closed -$272K
TPH
3522
DELISTED
Tri Pointe Homes
TPH
– –
-10,394
Closed -$387K
TSLX icon
3523
Sixth Street Specialty
TSLX
$1.79B
– –
-9,374
Closed -$200K
UHAL icon
3524
U-Haul Holding Co
UHAL
$14.5B
– –
-4,053
Closed -$250K
UPWK icon
3525
Upwork
UPWK
$1.05B
– –
-32,714
Closed -$352K
138 139 140
141
142

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.