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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
RSPT icon
626
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$7.17M 0.02%
190,179
-187,626
-50% -$6.84M
EZM icon
627
WisdomTree US MidCap Fund
EZM
$957M
$7.16M 0.02%
114,876
+43,151
+60% +$2.59M
TFI icon
628
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.16M 0.02%
152,897
+4,490
+3% +$208K
PSA icon
629
Public Storage
PSA
$60.4B
$7.15M 0.02%
19,652
+2,897
+17% +$940K
FRDM icon
630
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$7.13M 0.02%
199,331
-30,556
-13% -$1.08M
ILCV icon
631
iShares Morningstar Value ETF
ILCV
$1.35B
$7.07M 0.02%
85,976
+2,519
+3% +$199K
ISTB icon
632
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.06M 0.02%
145,061
-14,799
-9% -$712K
VYMI icon
633
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.05M 0.02%
95,986
+3,663
+4% +$259K
ETY icon
634
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$7.03M 0.02%
479,664
-4,316
-0.9% -$60.6K
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$7.03M 0.02%
71,128
+2,250
+3% +$221K
AOM icon
636
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.01M 0.02%
155,427
-4,520
-3% -$198K
ILF icon
637
iShares Latin America 40 ETF
ILF
$3.71B
$6.98M 0.02%
269,428
-3,689
-1% -$94.3K
DBMF icon
638
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$6.98M 0.02%
248,077
+36,099
+17% +$1.03M
DOC icon
639
Healthpeak Properties
DOC
$14.2B
$6.97M 0.02%
304,937
+14,772
+5% +$318K
ABR icon
640
Arbor Realty Trust
ABR
$974M
$6.96M 0.02%
447,109
-17,559
-4% -$244K
XDSQ icon
641
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$6.95M 0.02%
198,149
+19,317
+11% +$652K
CASY icon
642
Casey's General Stores
CASY
$31B
$6.91M 0.02%
18,396
-54
-0.3% -$20.2K
XHB icon
643
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.89M 0.02%
55,321
+31,926
+136% +$3.61M
MAIN icon
644
Main Street Capital
MAIN
$5.47B
$6.89M 0.02%
137,347
+311
+0.2% +$15.5K
FDEC icon
645
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.88M 0.02%
157,054
-9,932
-6% -$427K
CTAS icon
646
Cintas
CTAS
$81.4B
$6.85M 0.02%
33,290
+1,574
+5% +$304K
FLRT icon
647
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$6.8M 0.02%
143,171
+8,536
+6% +$407K
CPNJ
648
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$6.8M 0.02%
277,825
-106,581
-28% -$2.57M
VRP icon
649
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.79M 0.02%
277,661
+143,635
+107% +$3.47M
CGW icon
650
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6.78M 0.02%
110,849
-3,257
-3% -$191K
24 25
26
27 28

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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.