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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 | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$107B
| $13.5M | 0.05% |
48,607
+5,980
| +14% | +$1.56M |
|
402
TJX Companies
TJX
$169B
| $13.3M | 0.05% |
113,466
-13,195
| -10% | -$1.51M |
|
403
Veeva Systems
VEEV
$39.2B
| $13.3M | 0.05% |
63,334
+7,535
| +14% | +$1.49M |
|
404
T-Mobile US
TMUS
$190B
| $13.2M | 0.04% |
63,889
+25,450
| +66% | +$4.87M |
|
405
Dell
DELL
$313B
| $13.2M | 0.04% |
111,108
+40,122
| +57% | +$4.67M |
|
406
Virtus Reaves Utilities ETF
UTES
$1.32B
| $13.2M | 0.04% |
+205,643
| New | +$11.5M |
|
407
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $13.1M | 0.04% |
318,862
+24,195
| +8% | +$930K |
|
408
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $13.1M | 0.04% |
206,674
+34,022
| +20% | +$2.13M |
|
409
First Trust Managed Municipal ETF
FMB
$2.06B
| $13.1M | 0.04% |
252,024
+124,006
| +97% | +$6.4M |
|
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $13.1M | 0.04% |
311,300
+17,388
| +6% | +$716K |
|
411
Vanguard Total World Stock ETF
VT
$81.4B
| $13M | 0.04% |
108,965
+10,943
| +11% | +$1.26M |
|
412
KKR & Co
KKR
$99.5B
| $13M | 0.04% |
99,743
+2,641
| +3% | +$312K |
|
413
iShares US Financials ETF
IYF
$4.41B
| $13M | 0.04% |
125,179
+17,454
| +16% | +$1.75M |
|
414
First Trust Cloud Computing ETF
SKYY
$3.25B
| $12.9M | 0.04% |
126,313
+12,452
| +11% | +$1.19M |
|
415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $12.8M | 0.04% |
97,221
-13,944
| -13% | -$1.73M |
|
416
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $12.8M | 0.04% |
521,664
+23,756
| +5% | +$549K |
|
417
BlackRock Flexible Income ETF
BINC
$16.3B
| $12.7M | 0.04% |
237,643
+83,573
| +54% | +$4.42M |
|
418
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $12.7M | 0.04% |
272,379
+8,150
| +3% | +$375K |
|
419
Phillips 66
PSX
$90B
| $12.7M | 0.04% |
96,358
-1,034
| -1% | -$140K |
|
420
Vanguard Energy ETF
VDE
$10.4B
| $12.7M | 0.04% |
103,288
-1,278
| -1% | -$160K |
|
421
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
| $12.6M | 0.04% |
+515,268
| New | +$12.3M |
|
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $12.6M | 0.04% |
416,394
+9,478
| +2% | +$284K |
|
423
PNC Financial Services
PNC
$102B
| $12.5M | 0.04% |
67,781
+1,900
| +3% | +$333K |
|
424
iShares International Select Dividend ETF
IDV
$8.51B
| $12.4M | 0.04% |
411,819
-135,818
| -25% | -$3.96M |
|
425
Capital Group Dividend Growers ETF
CGDG
$5.6B
| $12.4M | 0.04% |
403,601
+258,007
| +177% | +$7.63M |
|
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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.