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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 | |
|---|---|---|---|---|---|---|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $92.9M | 0.32% |
839,806
+31,403
| +4% | +$3.47M |
|
52
Home Depot
HD
$353B
| $92.7M | 0.32% |
228,729
+3,735
| +2% | +$1.36M |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $90.7M | 0.31% |
924,869
+495,558
| +115% | +$47.8M |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $88.6M | 0.3% |
2,964,008
+248,913
| +9% | +$7.27M |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $87.9M | 0.3% |
1,732,566
+208,013
| +14% | +$10.5M |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $87.4M | 0.3% |
1,878,564
+32,839
| +2% | +$1.48M |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $86.3M | 0.29% |
857,127
+148,446
| +21% | +$14.9M |
|
58
Vanguard Information Technology ETF
VGT
$147B
| $84.9M | 0.29% |
1,158,368
+129,152
| +13% | +$9.18M |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $81.9M | 0.28% |
844,973
+15,020
| +2% | +$1.37M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $81.4M | 0.28% |
648,006
+30,945
| +5% | +$3.75M |
|
61
Capital Group Growth ETF
CGGR
$25B
| $79.2M | 0.27% |
2,275,525
+196,608
| +9% | +$6.52M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$195B
| $78M | 0.27% |
999,318
-44,451
| -4% | -$3.33M |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $75.8M | 0.26% |
319,402
+6,201
| +2% | +$1.41M |
|
64
Advanced Micro Devices
AMD
$774B
| $74.7M | 0.25% |
455,152
+29,726
| +7% | +$4.52M |
|
65
Johnson & Johnson
JNJ
$626B
| $74.6M | 0.25% |
460,529
+4,142
| +0.9% | +$660K |
|
66
First Trust Value Line Dividend Fund
FVD
$8.36B
| $74.1M | 0.25% |
1,629,781
-231,173
| -12% | -$10M |
|
67
Caterpillar
CAT
$388B
| $74.1M | 0.25% |
189,422
+1,078
| +0.6% | +$372K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $73.9M | 0.25% |
1,120,844
-34,960
| -3% | -$2.2M |
|
69
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $73.7M | 0.25% |
1,563,581
+212,237
| +16% | +$9.85M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$112B
| $73.2M | 0.25% |
625,736
-39,104
| -6% | -$4.42M |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $72.3M | 0.25% |
1,439,302
-50,086
| -3% | -$2.52M |
|
72
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $71.3M | 0.24% |
1,420,789
+49,171
| +4% | +$2.46M |
|
73
UnitedHealth
UNH
$361B
| $71M | 0.24% |
121,516
+4,590
| +4% | +$2.6M |
|
74
Schwab US Large- Cap ETF
SCHX
$74.3B
| $70.6M | 0.24% |
3,119,691
+130,653
| +4% | +$2.85M |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $70.2M | 0.24% |
1,173,346
-214,837
| -15% | -$12.9M |
|
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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.