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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
RCL icon
676
Royal Caribbean
RCL
$82.4B
$6.47M 0.02%
36,462
-12,574
-26% -$2.04M
USHY icon
677
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.46M 0.02%
171,593
+46,581
+37% +$1.72M
VRT icon
678
Vertiv
VRT
$111B
$6.44M 0.02%
64,741
+17,725
+38% +$1.47M
FYC icon
679
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$6.44M 0.02%
86,560
-710
-0.8% -$49.8K
JGRO icon
680
JPMorgan Active Growth ETF
JGRO
$10B
$6.43M 0.02%
83,581
+17,798
+27% +$1.32M
DFUV icon
681
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.42M 0.02%
153,938
+3,907
+3% +$158K
FJAN icon
682
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$6.41M 0.02%
143,420
-10,952
-7% -$480K
BBIN icon
683
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$6.41M 0.02%
101,700
-133,482
-57% -$8.11M
FTRI icon
684
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$6.41M 0.02%
474,842
-1,926
-0.4% -$25.4K
RPV icon
685
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.4M 0.02%
71,993
+590
+0.8% +$51K
SLYG icon
686
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$6.37M 0.02%
68,409
+4,822
+8% +$434K
BSCU icon
687
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$6.36M 0.02%
375,350
+62,130
+20% +$1.04M
AVUS icon
688
Avantis US Equity ETF
AVUS
$14.4B
$6.36M 0.02%
66,807
-1,492
-2% -$137K
BTI icon
689
British American Tobacco
BTI
$120B
$6.36M 0.02%
173,779
+7,009
+4% +$250K
FSLR icon
690
First Solar
FSLR
$24.4B
$6.34M 0.02%
25,402
+4,771
+23% +$1.07M
SUSA icon
691
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.33M 0.02%
52,567
+83
+0.2% +$9.57K
ACWI icon
692
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.32M 0.02%
52,868
-8,505
-14% -$975K
SSO icon
693
ProShares Ultra S&P500
SSO
$8.39B
$6.31M 0.02%
140,000
+13,666
+11% +$576K
NZF icon
694
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$6.3M 0.02%
480,771
+294,193
+158% +$3.73M
JCI icon
695
Johnson Controls International
JCI
$92.6B
$6.28M 0.02%
80,932
-852
-1% -$59.8K
XDQQ icon
696
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.6M
$6.28M 0.02%
196,391
+1,024
+0.5% +$31.3K
NEA icon
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.25M 0.02%
522,033
+337,242
+182% +$3.92M
NLY icon
698
Annaly Capital Management
NLY
$17.4B
$6.24M 0.02%
310,986
+22,370
+8% +$448K
ABNB icon
699
Airbnb
ABNB
$108B
$6.19M 0.02%
48,841
-10,520
-18% -$1.36M
SPYX icon
700
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$6.19M 0.02%
131,013
+7,508
+6% +$341K
26 27
28
29 30

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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.