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Cambridge Investment Research Advisors

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
Cap. Flow
+$852M
Cap. Flow %
2.9%
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
DFAT icon
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
NSC icon
476
Norfolk Southern
NSC
$75.3B
$10.7M 0.04%
43,183
+1,885
+5% +$452K
GRW
477
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$10.7M 0.04%
287,881
+228
+0.1% +$8.11K
FRI icon
478
First Trust S&P REIT Index Fund
FRI
$202M
$10.7M 0.04%
359,507
+344,381
+2,277% +$9.64M
EQWL icon
479
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$10.6M 0.04%
103,932
-2,497
-2% -$245K
IVOO icon
480
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$10.6M 0.04%
100,428
+11,276
+13% +$1.15M
PH icon
481
Parker-Hannifin
PH
$135B
$10.6M 0.04%
16,780
+2,901
+21% +$1.65M
MCK icon
482
McKesson
MCK
$102B
$10.5M 0.04%
21,305
-18,831
-47% -$10.5M
NOC icon
483
Northrop Grumman
NOC
$82B
$10.5M 0.04%
19,835
+454
+2% +$222K
FSIG icon
484
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$10.5M 0.04%
545,366
+29,351
+6% +$559K
MSI icon
485
Motorola Solutions
MSI
$77.7B
$10.5M 0.04%
23,275
+4,692
+25% +$1.96M
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.4M 0.04%
84,116
-162,765
-66% -$19.4M
EOG icon
487
EOG Resources
EOG
$75.1B
$10.4M 0.04%
84,506
-340
-0.4% -$42.7K
VOT icon
488
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.4M 0.04%
42,561
+4,780
+13% +$1.11M
FTHI icon
489
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$10.3M 0.04%
447,673
-2,411
-0.5% -$54.5K
EUDG icon
490
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$10.2M 0.03%
300,340
-644
-0.2% -$21.3K
AOR icon
491
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$10.2M 0.03%
172,365
+27
+0% +$1.55K
ZSEP
492
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$10.2M 0.03%
+410,143
New +$10.1M
ITB icon
493
iShares US Home Construction ETF
ITB
$2.34B
$10.2M 0.03%
80,209
-46,488
-37% -$5.39M
FEX icon
494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$10.1M 0.03%
97,426
-1,172
-1% -$117K
GEV icon
495
GE Vernova
GEV
$277B
$10.1M 0.03%
39,761
+215
+0.5% +$41.3K
PTMC icon
496
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$10.1M 0.03%
272,429
+161,060
+145% +$5.77M
FDT icon
497
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$10M 0.03%
174,066
+94,078
+118% +$5.27M
FHLC icon
498
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$10M 0.03%
137,882
-11,044
-7% -$790K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10M 0.03%
218,146
-8,135
-4% -$351K
IBB icon
500
iShares Biotechnology ETF
IBB
$9.86B
$10M 0.03%
68,712
-9,979
-13% -$1.44M
18 19
20
21 22

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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.