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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
DFIV icon
576
Dimensional International Value ETF
DFIV
$21.7B
$8.21M 0.03%
215,628
+16,497
+8% +$610K
BABA icon
577
Alibaba
BABA
$300B
$8.17M 0.03%
76,986
-1,222
-2% -$100K
FXH icon
578
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$8.16M 0.03%
72,970
-5,728
-7% -$627K
BSCQ icon
579
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.15M 0.03%
416,663
-254,249
-38% -$4.94M
CCI icon
580
Crown Castle
CCI
$31.5B
$8.14M 0.03%
68,599
-3,110
-4% -$343K
FNGS icon
581
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$8.12M 0.03%
164,267
-20,212
-11% -$979K
CARR icon
582
Carrier Global
CARR
$52B
$8.05M 0.03%
100,044
+24,076
+32% +$1.68M
DFCF icon
583
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.98M 0.03%
184,869
+59,065
+47% +$2.52M
NANR icon
584
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$7.98M 0.03%
140,969
-1,042
-0.7% -$57.4K
PWR icon
585
Quanta Services
PWR
$102B
$7.92M 0.03%
26,565
-7,858
-23% -$2.08M
SCHZ icon
586
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.91M 0.03%
333,036
+30,960
+10% +$725K
CLX icon
587
Clorox
CLX
$12.8B
$7.9M 0.03%
48,516
+6,041
+14% +$895K
MEAR icon
588
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$7.89M 0.03%
156,881
+85,559
+120% +$4.3M
ESML icon
589
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$7.86M 0.03%
187,877
-8,960
-5% -$360K
NEM icon
590
Newmont
NEM
$124B
$7.85M 0.03%
146,807
-24,507
-14% -$1.22M
YMAR icon
591
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$7.79M 0.03%
321,031
-4,411
-1% -$104K
MELI icon
592
Mercado Libre
MELI
$92.7B
$7.79M 0.03%
3,794
+96
+3% +$181K
BSCR icon
593
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.78M 0.03%
394,500
+31,220
+9% +$610K
NXP icon
594
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$7.77M 0.03%
514,507
+3,885
+0.8% +$57.6K
PHM icon
595
Pultegroup
PHM
$24.6B
$7.77M 0.03%
54,144
+33,214
+159% +$4.22M
HCMT icon
596
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$7.77M 0.03%
220,309
+204,700
+1,311% +$6.84M
ESGE icon
597
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$7.74M 0.03%
212,670
+921
+0.4% +$31.4K
FLQL icon
598
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$7.73M 0.03%
132,905
+50,443
+61% +$2.83M
IGSB icon
599
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.7M 0.03%
146,274
-66,063
-31% -$3.44M
CGMS icon
600
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$7.7M 0.03%
276,622
+81,442
+42% +$2.24M
22 23
24
25 26

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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.