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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 | |
|---|---|---|---|---|---|---|
601
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $7.68M | 0.03% |
202,347
+72,324
| +56% | +$2.66M |
|
602
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.67M | 0.03% |
262,972
+18,685
| +8% | +$506K |
|
603
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $7.67M | 0.03% |
260,725
+41,493
| +19% | +$1.21M |
|
604
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $7.67M | 0.03% |
93,738
+159
| +0.2% | +$12.5K |
|
|
IBTE
605
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.63M | 0.03% |
317,873
-453,116
| -59% | -$10.8M |
|
606
Principal Financial Group
PFG
$24.4B
| $7.61M | 0.03% |
88,555
+1,370
| +2% | +$111K |
|
607
American Healthcare REIT
AHR
$10.1B
| $7.58M | 0.03% |
+290,425
| New | +$5.66M |
|
608
Cloudflare
NET
$111B
| $7.52M | 0.03% |
92,986
+22,316
| +32% | +$1.79M |
|
609
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
| $7.49M | 0.03% |
266,170
+19,970
| +8% | +$536K |
|
610
Ecolab
ECL
$78.1B
| $7.47M | 0.03% |
29,247
+1,031
| +4% | +$252K |
|
611
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $7.46M | 0.03% |
68,992
+4,454
| +7% | +$464K |
|
612
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $7.42M | 0.03% |
266,267
+84,950
| +47% | +$2.28M |
|
613
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $7.41M | 0.03% |
162,196
+40,085
| +33% | +$1.73M |
|
614
Brookfield
BN
$110B
| $7.41M | 0.03% |
208,952
+18,444
| +10% | +$582K |
|
|
BXMX
615
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.36M | 0.03% |
536,533
+20,720
| +4% | +$277K |
|
616
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $7.34M | 0.02% |
465,501
+108,672
| +30% | +$1.67M |
|
617
Digital Realty Trust
DLR
$72.9B
| $7.31M | 0.02% |
45,176
-2,019
| -4% | -$310K |
|
618
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $7.28M | 0.02% |
142,365
+59,313
| +71% | +$2.9M |
|
619
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $7.25M | 0.02% |
148,537
-14,563
| -9% | -$651K |
|
620
Paychex
PAYX
$42.8B
| $7.24M | 0.02% |
53,985
+8,246
| +18% | +$1.05M |
|
621
AutoZone
AZO
$49.7B
| $7.23M | 0.02% |
2,296
+288
| +14% | +$884K |
|
622
AstraZeneca
AZN
$246B
| $7.21M | 0.02% |
46,237
-1,801
| -4% | -$291K |
|
623
Kroger
KR
$34.3B
| $7.2M | 0.02% |
125,707
-9,196
| -7% | -$493K |
|
|
EFR
624
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $7.2M | 0.02% |
564,450
+38,135
| +7% | +$491K |
|
625
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $7.17M | 0.02% |
241,189
+18,066
| +8% | +$508K |
|
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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.