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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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$272B
| $15.7M | 0.05% |
203,190
-14,240
| -7% | -$1.12M |
|
352
Constellation Energy
CEG
$98.7B
| $15.7M | 0.05% |
60,452
+1,413
| +2% | +$281K |
|
353
Kimberly-Clark
KMB
$36.2B
| $15.5M | 0.05% |
108,611
+18,410
| +20% | +$2.61M |
|
354
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $15.4M | 0.05% |
335,344
+109,801
| +49% | +$5.05M |
|
355
First Trust Water ETF
FIW
$1.92B
| $15.4M | 0.05% |
140,738
+214
| +0.2% | +$22.4K |
|
356
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $15.4M | 0.05% |
614,410
-12,045
| -2% | -$296K |
|
357
Chipotle Mexican Grill
CMG
$41.3B
| $15.3M | 0.05% |
265,531
-25,078
| -9% | -$1.39M |
|
358
FedEx
FDX
$77.3B
| $15.3M | 0.05% |
55,850
-2,136
| -4% | -$620K |
|
|
DSL
359
DoubleLine Income Solutions Fund
DSL
$1.23B
| $15.3M | 0.05% |
1,175,075
+356,351
| +44% | +$4.55M |
|
360
Dominion Energy
D
$59.8B
| $15.2M | 0.05% |
263,655
-6,249
| -2% | -$341K |
|
361
HCM Defender 500 Index ETF
LGH
$601M
| $15.2M | 0.05% |
299,707
-2,206
| -0.7% | -$109K |
|
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $15.1M | 0.05% |
191,689
-7,718
| -4% | -$586K |
|
363
Morgan Stanley
MS
$342B
| $15.1M | 0.05% |
144,961
+12,983
| +10% | +$1.31M |
|
364
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $15.1M | 0.05% |
361,163
+42,929
| +13% | +$1.79M |
|
365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $15.1M | 0.05% |
305,455
-43,902
| -13% | -$2.14M |
|
366
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $15M | 0.05% |
155,755
-12,202
| -7% | -$1.14M |
|
367
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $15M | 0.05% |
317,219
+8,683
| +3% | +$404K |
|
368
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $14.9M | 0.05% |
392,624
+57,990
| +17% | +$2.16M |
|
369
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $14.8M | 0.05% |
307,672
+102,156
| +50% | +$4.85M |
|
370
Emerson Electric
EMR
$91.4B
| $14.8M | 0.05% |
135,663
-14,132
| -9% | -$1.52M |
|
371
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $14.8M | 0.05% |
126,472
+2,177
| +2% | +$243K |
|
372
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $14.7M | 0.05% |
570,372
+45,422
| +9% | +$1.13M |
|
373
Chubb
CB
$132B
| $14.7M | 0.05% |
50,898
+2,171
| +4% | +$595K |
|
374
Grayscale Bitcoin Trust
GBTC
$9.51B
| $14.6M | 0.05% |
289,202
-29,926
| -9% | -$1.46M |
|
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.5M | 0.05% |
143,418
-23,007
| -14% | -$2.3M |
|
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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.