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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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$59.1B
| $12.4M | 0.04% |
243,985
-9,714
| -4% | -$423K |
|
427
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $12.4M | 0.04% |
78,661
+14,541
| +23% | +$2.17M |
|
428
iShares US Aerospace & Defense ETF
ITA
$15B
| $12.3M | 0.04% |
82,301
-30,356
| -27% | -$4.28M |
|
429
Prudential Financial
PRU
$42.3B
| $12.3M | 0.04% |
101,558
-7,594
| -7% | -$898K |
|
430
Cummins
CMI
$87.8B
| $12.2M | 0.04% |
37,774
-2,670
| -7% | -$791K |
|
431
Air Products & Chemicals
APD
$67.7B
| $12.2M | 0.04% |
41,019
+1,236
| +3% | +$338K |
|
432
Oneok
OKE
$58.3B
| $12.2M | 0.04% |
133,855
-5,490
| -4% | -$478K |
|
433
American Electric Power
AEP
$67.9B
| $12.2M | 0.04% |
118,847
-4,883
| -4% | -$477K |
|
434
Alerian MLP ETF
AMLP
$13.2B
| $12.1M | 0.04% |
257,567
+11,692
| +5% | +$553K |
|
435
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $12.1M | 0.04% |
186,582
+6,697
| +4% | +$415K |
|
436
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $12.1M | 0.04% |
475,528
+103,753
| +28% | +$2.64M |
|
437
Zoetis
ZTS
$30.4B
| $12.1M | 0.04% |
61,800
+1,040
| +2% | +$192K |
|
438
Kraft Heinz
KHC
$29.1B
| $12M | 0.04% |
342,778
+8,356
| +2% | +$287K |
|
439
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $11.9M | 0.04% |
133,270
-113,717
| -46% | -$9.75M |
|
440
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $11.9M | 0.04% |
368,890
+319,345
| +645% | +$9.55M |
|
441
Independence Realty Trust
IRT
$3.96B
| $11.8M | 0.04% |
578,054
-35,232
| -6% | -$694K |
|
442
iShares MSCI India ETF
INDA
$6.58B
| $11.8M | 0.04% |
202,316
-120,685
| -37% | -$6.87M |
|
|
FBCG
443
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
| $11.8M | 0.04% |
276,029
-77,601
| -22% | -$3.21M |
|
444
Kinder Morgan
KMI
$70.7B
| $11.7M | 0.04% |
531,651
-32,196
| -6% | -$678K |
|
445
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $11.7M | 0.04% |
147,350
+86,012
| +140% | +$6.69M |
|
446
Marathon Petroleum
MPC
$97.8B
| $11.7M | 0.04% |
71,913
-3,907
| -5% | -$660K |
|
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $11.6M | 0.04% |
142,994
+24,403
| +21% | +$1.93M |
|
448
Dimensional US Small Cap ETF
DFAS
$15.8B
| $11.6M | 0.04% |
178,319
+29,789
| +20% | +$1.86M |
|
449
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $11.6M | 0.04% |
33,923
+1,160
| +4% | +$370K |
|
450
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
| $11.5M | 0.04% |
259,855
+131,103
| +102% | +$5.68M |
|
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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.