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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
FLRN icon
526
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.44M 0.03%
305,883
-44,876
-13% -$1.38M
DFAX icon
527
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$9.43M 0.03%
348,970
+37,265
+12% +$967K
PSLV icon
528
Sprott Physical Silver Trust
PSLV
$13.6B
$9.42M 0.03%
901,078
+52,372
+6% +$525K
XHLF icon
529
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$9.4M 0.03%
186,443
-105,793
-36% -$5.32M
FNX icon
530
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.37M 0.03%
79,960
-41,835
-34% -$4.71M
XSMO icon
531
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$9.35M 0.03%
141,249
+20,428
+17% +$1.3M
GLW icon
532
Corning
GLW
$144B
$9.34M 0.03%
206,906
+21,092
+11% +$887K
EAGG icon
533
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.33M 0.03%
192,013
+19,393
+11% +$928K
SPMD icon
534
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$9.32M 0.03%
170,417
+5,601
+3% +$296K
ALL icon
535
Allstate
ALL
$64.7B
$9.28M 0.03%
48,939
+694
+1% +$123K
DHI icon
536
D.R. Horton
DHI
$40.8B
$9.25M 0.03%
48,469
+1,831
+4% +$322K
EOI
537
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$9.22M 0.03%
455,890
+319
+0.1% +$6.16K
FANG icon
538
Diamondback Energy
FANG
$56.2B
$9.2M 0.03%
53,338
+27,682
+108% +$5.33M
GRID
539
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9.19M 0.03%
72,217
-6,234
-8% -$744K
IDU icon
540
iShares US Utilities ETF
IDU
$1.37B
$9.15M 0.03%
89,728
+23,033
+35% +$2.18M
COR icon
541
Cencora
COR
$60B
$9.15M 0.03%
40,651
-14,997
-27% -$3.48M
MAR icon
542
Marriott International
MAR
$92.5B
$9.13M 0.03%
36,716
+193
+0.5% +$44.9K
VLO icon
543
Valero Energy
VLO
$95.1B
$9.11M 0.03%
67,486
+2,917
+5% +$424K
GARP
544
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$9.1M 0.03%
170,370
+23,307
+16% +$1.2M
UITB icon
545
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.09M 0.03%
189,594
+5,355
+3% +$253K
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$6.75B
$9.07M 0.03%
431,903
-275,166
-39% -$5.78M
C icon
547
Citigroup
C
$231B
$9.06M 0.03%
144,684
-13,434
-8% -$831K
DSI icon
548
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$9.05M 0.03%
83,206
-1,027
-1% -$108K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.03M 0.03%
64,699
-755
-1% -$102K
INTU icon
550
Intuit
INTU
$91.6B
$9M 0.03%
14,499
+2,115
+17% +$1.35M
20 21
22
23 24

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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.