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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 | |
|---|---|---|---|---|---|---|
501
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $10M | 0.03% |
188,759
+17,085
| +10% | +$895K |
|
502
GE HealthCare
GEHC
$32.6B
| $9.98M | 0.03% |
106,301
-4,775
| -4% | -$401K |
|
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $9.9M | 0.03% |
138,312
+1,104
| +0.8% | +$76.6K |
|
504
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $9.89M | 0.03% |
417,393
-31,808
| -7% | -$738K |
|
505
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $9.86M | 0.03% |
461,379
+15,362
| +3% | +$323K |
|
506
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $9.86M | 0.03% |
102,721
-4,538
| -4% | -$419K |
|
507
W.P. Carey
WPC
$16.1B
| $9.83M | 0.03% |
157,726
-14,926
| -9% | -$885K |
|
508
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $9.81M | 0.03% |
295,745
+38,065
| +15% | +$1.22M |
|
509
Freeport-McMoran
FCX
$96.9B
| $9.81M | 0.03% |
196,461
+7,779
| +4% | +$351K |
|
510
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $9.77M | 0.03% |
52,957
+5,884
| +12% | +$1.05M |
|
511
American Tower
AMT
$79.4B
| $9.76M | 0.03% |
41,956
+3,273
| +8% | +$726K |
|
512
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $9.74M | 0.03% |
97,828
+17,032
| +21% | +$1.63M |
|
513
Fortinet
FTNT
$118B
| $9.66M | 0.03% |
124,582
+10,558
| +9% | +$721K |
|
514
WEC Energy
WEC
$35.6B
| $9.65M | 0.03% |
100,317
+2,917
| +3% | +$259K |
|
515
Prologis
PLD
$134B
| $9.64M | 0.03% |
76,306
+4,351
| +6% | +$540K |
|
516
Devon Energy
DVN
$49.3B
| $9.63M | 0.03% |
246,120
+18,259
| +8% | +$804K |
|
517
iShares US Healthcare ETF
IYH
$3.78B
| $9.56M | 0.03% |
147,107
-4,664
| -3% | -$298K |
|
518
Cigna
CI
$73.3B
| $9.56M | 0.03% |
27,586
+1,513
| +6% | +$521K |
|
519
Vanguard Financials ETF
VFH
$13.9B
| $9.55M | 0.03% |
86,924
+6,187
| +8% | +$656K |
|
520
CME Group
CME
$94.3B
| $9.54M | 0.03% |
43,225
+3,077
| +8% | +$637K |
|
521
O'Reilly Automotive
ORLY
$74.5B
| $9.54M | 0.03% |
124,230
-2,685
| -2% | -$197K |
|
522
Shell
SHEL
$249B
| $9.49M | 0.03% |
143,835
+587
| +0.4% | +$41.6K |
|
523
Super Micro Computer
SMCI
$24.3B
| $9.48M | 0.03% |
227,760
-41,010
| -15% | -$2.5M |
|
524
US Bancorp
USB
$101B
| $9.44M | 0.03% |
206,503
+13,354
| +7% | +$586K |
|
525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $9.44M | 0.03% |
119,329
-35,363
| -23% | -$2.7M |
|
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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.