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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
IXJ icon
701
iShares Global Healthcare ETF
IXJ
$4.23B
$6.19M 0.02%
63,036
+37,499
+147% +$3.64M
RCS
702
PIMCO Strategic Income Fund
RCS
$250M
$6.19M 0.02%
804,593
-60,979
-7% -$421K
EIPI
703
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$6.15M 0.02%
318,058
-3,625
-1% -$69K
WMB icon
704
Williams Companies
WMB
$90.1B
$6.14M 0.02%
134,473
-22,412
-14% -$985K
IWO icon
705
iShares Russell 2000 Growth ETF
IWO
$15B
$6.14M 0.02%
21,605
+177
+0.8% +$48.5K
LEN icon
706
Lennar Class A
LEN
$20.5B
$6.11M 0.02%
33,639
+13,364
+66% +$2.24M
DFIC icon
707
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.1M 0.02%
216,854
+68,430
+46% +$1.85M
JUST icon
708
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$6.09M 0.02%
74,395
+3,350
+5% +$265K
MKC icon
709
McCormick & Company Non-Voting
MKC
$14.2B
$6.09M 0.02%
74,039
-24,177
-25% -$1.88M
NVS icon
710
Novartis
NVS
$290B
$6.08M 0.02%
52,867
+1,827
+4% +$207K
UGA icon
711
United States Gasoline Fund
UGA
$137M
$6.02M 0.02%
103,060
+14,797
+17% +$938K
BOTZ icon
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6.01M 0.02%
186,935
+30,420
+19% +$932K
TLTW icon
713
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$6M 0.02%
222,373
+173,504
+355% +$4.6M
DKNG icon
714
DraftKings
DKNG
$12.7B
$6M 0.02%
152,990
-4,694
-3% -$170K
VVR icon
715
Invesco Senior Income Trust
VVR
$457M
$5.99M 0.02%
1,472,784
+182,509
+14% +$779K
HGER icon
716
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$5.98M 0.02%
264,740
+159,247
+151% +$3.52M
HFRO
717
Highland Opportunities and Income Fund
HFRO
$398M
$5.97M 0.02%
973,971
-12,681
-1% -$77.2K
DD icon
718
DuPont de Nemours
DD
$19.5B
$5.95M 0.02%
53,170
+463
+0.9% +$47.2K
UL icon
719
Unilever
UL
$133B
$5.93M 0.02%
81,124
-1,759
-2% -$122K
STXV icon
720
Strive 1000 Value ETF
STXV
$83.5M
$5.91M 0.02%
194,856
+25,392
+15% +$744K
SUSC icon
721
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.91M 0.02%
248,479
+30,256
+14% +$707K
BSM icon
722
Black Stone Minerals
BSM
$3.08B
$5.9M 0.02%
390,914
-156
-0% -$2.34K
VRIG icon
723
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.89M 0.02%
234,841
-2,075
-0.9% -$52.1K
ILCB icon
724
iShares Morningstar US Equity ETF
ILCB
$1.32B
$5.87M 0.02%
74,138
+33,836
+84% +$2.58M
GCC icon
725
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$5.85M 0.02%
306,419
+23,619
+8% +$439K
27 28
29
30 31

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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.