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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 | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$509B
| $14.5M | 0.05% |
616,768
-38,210
| -6% | -$954K |
|
|
FISV
377
Fiserv Inc
FISV
$27.4B
| $14.4M | 0.05% |
80,350
+12,576
| +19% | +$2.07M |
|
378
Return Stacked Global Stocks & Bonds ETF
RSSB
$529M
| $14.4M | 0.05% |
577,432
+410,980
| +247% | +$9.73M |
|
379
Intuitive Surgical
ISRG
$142B
| $14.4M | 0.05% |
29,317
+2,951
| +11% | +$1.37M |
|
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $14.4M | 0.05% |
321,455
+56,146
| +21% | +$2.37M |
|
|
SILA
381
DELISTED
Sila Realty Trust
SILA
| $14.3M | 0.05% |
566,510
-167,279
| -23% | -$3.93M |
|
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $14.3M | 0.05% |
283,212
+79,422
| +39% | +$3.8M |
|
383
Danaher
DHR
$145B
| $14.1M | 0.05% |
50,721
-1,404
| -3% | -$372K |
|
384
PayPal
PYPL
$50.6B
| $14.1M | 0.05% |
180,674
-12,289
| -6% | -$822K |
|
385
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $14.1M | 0.05% |
252,314
+102,618
| +69% | +$5.47M |
|
386
Trade Desk
TTD
$6.34B
| $14M | 0.05% |
127,776
-10,239
| -7% | -$1.02M |
|
387
Vistra
VST
$49.2B
| $14M | 0.05% |
117,974
+57,164
| +94% | +$4.85M |
|
388
Enbridge
ENB
$112B
| $13.9M | 0.05% |
342,474
+13,067
| +4% | +$503K |
|
389
Truist Financial
TFC
$64.3B
| $13.8M | 0.05% |
323,310
-30,813
| -9% | -$1.3M |
|
390
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $13.8M | 0.05% |
291,654
+47,657
| +20% | +$2.22M |
|
|
391
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $13.7M | 0.05% |
246,608
-327,248
| -57% | -$17.7M |
|
|
SCHW
392
Charles Schwab
SCHW
$189B
| $13.7M | 0.05% |
211,243
+12,083
| +6% | +$794K |
|
393
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| $13.6M | 0.05% |
428,992
-235,207
| -35% | -$7.32M |
|
394
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $13.6M | 0.05% |
262,221
+35,343
| +16% | +$1.69M |
|
395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $13.6M | 0.05% |
551,019
-24,449
| -4% | -$587K |
|
396
CVS Health
CVS
$121B
| $13.6M | 0.05% |
215,773
-53,969
| -20% | -$3.15M |
|
397
Target
TGT
$69.9B
| $13.6M | 0.05% |
86,949
+3,119
| +4% | +$465K |
|
398
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $13.6M | 0.05% |
108,016
-9,627
| -8% | -$1.18M |
|
399
Dow Inc
DOW
$22.1B
| $13.5M | 0.05% |
247,682
-8,934
| -3% | -$472K |
|
400
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $13.5M | 0.05% |
574,188
+83,352
| +17% | +$1.88M |
|
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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.