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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $133M | 0.45% |
1,462,009
-23,821
| -2% | -$2.1M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $133M | 0.45% |
2,517,501
-46,213
| -2% | -$2.35M |
|
28
Tesla
TSLA
$1.31T
| $132M | 0.45% |
505,065
-35,545
| -7% | -$8.11M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $131M | 0.45% |
1,294,600
+12,584
| +1% | +$1.26M |
|
30
JPMorgan Chase
JPM
$962B
| $127M | 0.43% |
602,385
+9,767
| +2% | +$2.06M |
|
31
Vanguard Total International Bond ETF
BNDX
$82.9B
| $127M | 0.43% |
2,516,880
-125,504
| -5% | -$6.23M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $124M | 0.42% |
2,088,306
+158,522
| +8% | +$9.02M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $118M | 0.4% |
657,543
+34,069
| +5% | +$5.82M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $116M | 0.39% |
1,947,007
+90,219
| +5% | +$5.19M |
|
35
Broadcom
AVGO
$1.98T
| $115M | 0.39% |
663,970
+72,410
| +12% | +$11.6M |
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $114M | 0.39% |
1,239,128
+64,648
| +6% | +$5.92M |
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $111M | 0.38% |
1,639,393
-242,923
| -13% | -$15.8M |
|
38
Procter & Gamble
PG
$338B
| $109M | 0.37% |
631,515
+12,520
| +2% | +$2.13M |
|
39
Costco
COST
$419B
| $109M | 0.37% |
123,259
+2,907
| +2% | +$2.52M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $109M | 0.37% |
608,044
+33,094
| +6% | +$5.74M |
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $104M | 0.35% |
1,315,463
-39,049
| -3% | -$3.04M |
|
42
Vanguard Extended Market ETF
VXF
$31.9B
| $103M | 0.35% |
567,458
+3,537
| +0.6% | +$618K |
|
43
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $103M | 0.35% |
804,162
+19,181
| +2% | +$2.37M |
|
44
Visa
V
$677B
| $103M | 0.35% |
374,450
-4,689
| -1% | -$1.27M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $101M | 0.34% |
1,005,145
-125,101
| -11% | -$12.6M |
|
46
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $100M | 0.34% |
456,345
+23,338
| +5% | +$4.97M |
|
47
AbbVie
ABBV
$442B
| $97.8M | 0.33% |
495,071
+17,804
| +4% | +$3.32M |
|
48
iShares S&P 500 Growth ETF
IVW
$76.9B
| $95.3M | 0.32% |
995,646
+31,028
| +3% | +$2.86M |
|
49
First Trust Capital Strength ETF
FTCS
$7.99B
| $95.3M | 0.32% |
1,049,603
-33,129
| -3% | -$2.9M |
|
50
Walmart Inc
WMT
$901B
| $95.2M | 0.32% |
1,178,555
+43,806
| +4% | +$3.22M |
|
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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.