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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 | |
|---|---|---|---|---|---|---|
451
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $11.5M | 0.04% |
112,675
+684
| +0.6% | +$67K |
|
452
Illinois Tool Works
ITW
$83.3B
| $11.4M | 0.04% |
43,582
-249
| -0.6% | -$61.3K |
|
453
Gilead Sciences
GILD
$168B
| $11.4M | 0.04% |
135,868
-42,455
| -24% | -$3.24M |
|
454
Archer Daniels Midland
ADM
$38.4B
| $11.4M | 0.04% |
190,636
+5,689
| +3% | +$347K |
|
455
Cincinnati Financial
CINF
$26.5B
| $11.4M | 0.04% |
83,650
-5,187
| -6% | -$671K |
|
456
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $11.3M | 0.04% |
220,842
+16,031
| +8% | +$812K |
|
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.2M | 0.04% |
120,129
+9,576
| +9% | +$873K |
|
458
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $11.2M | 0.04% |
226,855
+191,870
| +548% | +$9.3M |
|
459
Nike
NKE
$60.1B
| $11.1M | 0.04% |
125,369
-2,201
| -2% | -$173K |
|
|
DFAI
460
Dimensional International Core Equity Market ETF
DFAI
$18B
| $11.1M | 0.04% |
348,514
+10,143
| +3% | +$310K |
|
461
iShares US Medical Devices ETF
IHI
$3.48B
| $11.1M | 0.04% |
186,757
-12,250
| -6% | -$700K |
|
|
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $11.1M | 0.04% |
412,818
+40,812
| +11% | +$1.05M |
|
463
L3Harris
LHX
$54.1B
| $10.9M | 0.04% |
46,017
+1,732
| +4% | +$400K |
|
464
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $10.9M | 0.04% |
206,215
+35,991
| +21% | +$1.89M |
|
465
General Mills
GIS
$20.4B
| $10.9M | 0.04% |
147,540
+3,881
| +3% | +$269K |
|
466
iShares Global 100 ETF
IOO
$9.43B
| $10.9M | 0.04% |
109,754
-32,717
| -23% | -$3.16M |
|
467
CION Investment
CION
$370M
| $10.9M | 0.04% |
912,874
+70,392
| +8% | +$849K |
|
468
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $10.9M | 0.04% |
273,678
+75,416
| +38% | +$2.88M |
|
469
Nucor
NUE
$61.9B
| $10.9M | 0.04% |
72,206
-4,582
| -6% | -$689K |
|
470
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $10.8M | 0.04% |
216,797
+35,627
| +20% | +$1.77M |
|
471
Aflac
AFL
$60.5B
| $10.8M | 0.04% |
96,775
+10,769
| +13% | +$1.09M |
|
472
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $10.8M | 0.04% |
120,976
+4,414
| +4% | +$382K |
|
473
Invesco Preferred ETF
PGX
$3.76B
| $10.8M | 0.04% |
874,167
+1,619
| +0.2% | +$19.3K |
|
474
Analog Devices
ADI
$187B
| $10.8M | 0.04% |
46,830
-26
| -0.1% | -$5.86K |
|
475
Mondelez International
MDLZ
$79.4B
| $10.8M | 0.04% |
146,003
+5,763
| +4% | +$405K |
|
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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.