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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
XEL icon
651
Xcel Energy
XEL
$49.1B
$6.76M 0.02%
103,534
+9,470
+10% +$562K
QFLR icon
652
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$6.76M 0.02%
245,174
+27,670
+13% +$751K
SHYG icon
653
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.75M 0.02%
155,573
+9,000
+6% +$385K
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$133B
$6.75M 0.02%
14,517
+594
+4% +$285K
ZAUG
655
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$6.75M 0.02%
+273,807
New +$6.66M
CHD icon
656
Church & Dwight Co
CHD
$24B
$6.75M 0.02%
64,451
+9,800
+18% +$1.01M
VICI icon
657
VICI Properties
VICI
$28.7B
$6.74M 0.02%
202,237
+12,949
+7% +$410K
MLPX icon
658
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$6.72M 0.02%
123,438
+27,149
+28% +$1.43M
PAPR icon
659
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$6.71M 0.02%
186,760
-59,475
-24% -$2.08M
RIO icon
660
Rio Tinto
RIO
$165B
$6.7M 0.02%
94,075
-3,932
-4% -$253K
CDNS icon
661
Cadence Design Systems
CDNS
$89B
$6.67M 0.02%
24,619
-7,777
-24% -$2.15M
SUB icon
662
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.67M 0.02%
62,823
+3,467
+6% +$366K
IQV icon
663
IQVIA
IQV
$39.8B
$6.66M 0.02%
28,123
+5,004
+22% +$1.18M
NUHY icon
664
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$6.63M 0.02%
305,354
-44,512
-13% -$950K
NUEM icon
665
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$6.62M 0.02%
213,267
-17,416
-8% -$506K
PTY icon
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6.62M 0.02%
459,661
+18,350
+4% +$262K
AEE icon
667
Ameren
AEE
$30.1B
$6.59M 0.02%
75,321
+14,251
+23% +$1.14M
TBUX icon
668
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$6.57M 0.02%
132,058
+102,295
+344% +$5.09M
PJAN icon
669
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.56M 0.02%
158,729
-71,070
-31% -$2.89M
DWAS icon
670
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$6.55M 0.02%
70,503
-4,292
-6% -$383K
SCHO icon
671
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.54M 0.02%
266,884
+4,516
+2% +$110K
NVG icon
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$6.54M 0.02%
488,021
+294,587
+152% +$3.78M
JNK icon
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.53M 0.02%
66,744
+4,938
+8% +$474K
STZ icon
674
Constellation Brands
STZ
$22.9B
$6.51M 0.02%
25,277
+3,744
+17% +$928K
FNY icon
675
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$6.49M 0.02%
81,427
+195
+0.2% +$14.8K
25 26
27
28 29

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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.