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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
FXL icon
726
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$5.85M 0.02%
42,203
-4,170
-9% -$560K
IWV icon
727
iShares Russell 3000 ETF
IWV
$20.4B
$5.84M 0.02%
17,863
+602
+3% +$189K
SMLV icon
728
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5.82M 0.02%
46,839
+38,097
+436% +$4.6M
IYR icon
729
iShares US Real Estate ETF
IYR
$4.52B
$5.82M 0.02%
57,086
+29,187
+105% +$2.81M
SYY icon
730
Sysco
SYY
$40.5B
$5.82M 0.02%
74,492
+283
+0.4% +$21.3K
OXY icon
731
Occidental Petroleum
OXY
$58.5B
$5.8M 0.02%
112,521
+547
+0.5% +$31.2K
HYS icon
732
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.79M 0.02%
60,596
-899
-1% -$84.4K
PDEC icon
733
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$5.77M 0.02%
150,578
-7,040
-4% -$266K
TRV icon
734
Travelers Companies
TRV
$77.2B
$5.73M 0.02%
24,491
-1,665
-6% -$367K
DIVO icon
735
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$5.72M 0.02%
138,987
+11,612
+9% +$462K
RSPU icon
736
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$5.72M 0.02%
83,314
-3,582
-4% -$226K
FTXL icon
737
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$5.71M 0.02%
61,169
+5,585
+10% +$521K
EMLP icon
738
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.7M 0.02%
169,494
+36,640
+28% +$1.18M
MART icon
739
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$5.68M 0.02%
172,712
+623
+0.4% +$19.9K
SCHR
740
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.64M 0.02%
222,752
+7,194
+3% +$180K
REGN icon
741
Regeneron Pharmaceuticals
REGN
$82.2B
$5.62M 0.02%
5,344
+163
+3% +$181K
VOTE icon
742
TCW Transform 500 ETF
VOTE
$1.14B
$5.61M 0.02%
83,739
+1,761
+2% +$114K
ILCG icon
743
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.61M 0.02%
66,786
-17,065
-20% -$1.38M
SFM icon
744
Sprouts Farmers Market
SFM
$8.03B
$5.6M 0.02%
50,753
+29,061
+134% +$2.77M
ICOW icon
745
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$5.6M 0.02%
176,908
-68,886
-28% -$2.13M
XDEC icon
746
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$5.55M 0.02%
150,954
-7,556
-5% -$274K
CHKP icon
747
Check Point Software Technologies
CHKP
$13.2B
$5.55M 0.02%
28,784
+13,215
+85% +$2.42M
REZ icon
748
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$5.54M 0.02%
62,413
+47,962
+332% +$4.01M
IBDV icon
749
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.53M 0.02%
249,604
+5,297
+2% +$116K
PSEP icon
750
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$5.49M 0.02%
142,361
+32,793
+30% +$1.24M
28 29
30
31 32

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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.