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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
GSLC icon
551
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.96M 0.03%
79,364
+7,213
+10% +$784K
QMAR icon
552
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$8.96M 0.03%
312,980
+7,400
+2% +$206K
XYLD icon
553
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.93M 0.03%
215,124
+6,666
+3% +$272K
LIN icon
554
Linde
LIN
$221B
$8.89M 0.03%
18,639
+2,939
+19% +$1.34M
ANGL icon
555
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8.86M 0.03%
301,193
-4,991
-2% -$144K
IMCG icon
556
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$8.86M 0.03%
121,356
-10,762
-8% -$747K
ED icon
557
Consolidated Edison
ED
$39.9B
$8.83M 0.03%
84,791
-25,600
-23% -$2.53M
STXT icon
558
Strive Total Return Bond ETF
STXT
$119M
$8.83M 0.03%
424,790
+98,088
+30% +$2.02M
TMFC icon
559
Motley Fool 100 Index ETF
TMFC
$2.11B
$8.79M 0.03%
156,332
+27,937
+22% +$1.51M
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8.78M 0.03%
101,080
+1,560
+2% +$131K
DNP icon
561
DNP Select Income Fund
DNP
$4.12B
$8.74M 0.03%
870,658
+563
+0.1% +$5.15K
PYLD icon
562
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$8.51M 0.03%
319,372
+27,136
+9% +$711K
IFRA icon
563
iShares US Infrastructure ETF
IFRA
$4.62B
$8.48M 0.03%
180,590
+962
+0.5% +$42.9K
MRVL icon
564
Marvell Technology
MRVL
$195B
$8.46M 0.03%
117,255
+22,374
+24% +$1.55M
MET icon
565
MetLife
MET
$61.4B
$8.44M 0.03%
102,378
+9,782
+11% +$731K
CHE icon
566
Chemed
CHE
$7.07B
$8.41M 0.03%
13,995
+12,652
+942% +$7.17M
BUFQ icon
567
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$8.41M 0.03%
276,972
-13,749
-5% -$407K
JXN icon
568
Jackson Financial
JXN
$8.85B
$8.4M 0.03%
92,077
-1,041
-1% -$86.8K
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$8.58B
$8.4M 0.03%
107,112
-2,279
-2% -$173K
FMAR icon
570
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$8.35M 0.03%
197,556
-3,490
-2% -$143K
BSCS icon
571
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$8.34M 0.03%
405,595
+68,607
+20% +$1.4M
ZION icon
572
Zions Bancorporation
ZION
$10.5B
$8.32M 0.03%
176,209
-13,875
-7% -$657K
QGRO icon
573
American Century US Quality Growth ETF
QGRO
$2.02B
$8.31M 0.03%
91,257
-6,045
-6% -$524K
HNDL icon
574
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$8.22M 0.03%
369,644
+203
+0.1% +$4.39K
PJUL icon
575
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.22M 0.03%
203,120
+87
+0% +$3.43K
21 22
23
24 25

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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.