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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 | |
|---|---|---|---|---|---|---|
751
GSK
GSK
$101B
| $5.48M | 0.02% |
134,060
-13,028
| -9% | -$533K |
|
752
Schwab US TIPS ETF
SCHP
$16.2B
| $5.47M | 0.02% |
203,878
-77,150
| -27% | -$2.04M |
|
753
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.45M | 0.02% |
106,645
+3,597
| +3% | +$177K |
|
754
Becton Dickinson
BDX
$50B
| $5.42M | 0.02% |
22,468
-1,621
| -7% | -$380K |
|
755
American Water Works
AWK
$26.8B
| $5.42M | 0.02% |
37,030
+1,504
| +4% | +$213K |
|
756
Capital Group Core Bond ETF
CGCB
$5.77B
| $5.39M | 0.02% |
200,128
+106,874
| +115% | +$2.85M |
|
757
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $5.37M | 0.02% |
117,721
-9,820
| -8% | -$426K |
|
758
Nexstar Media Group
NXST
$5.7B
| $5.37M | 0.02% |
32,470
+1,352
| +4% | +$229K |
|
759
Amplify Cybersecurity ETF
HACK
$3B
| $5.37M | 0.02% |
78,580
-9,708
| -11% | -$633K |
|
760
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
| $5.34M | 0.02% |
169,257
+2,247
| +1% | +$68K |
|
761
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $5.33M | 0.02% |
194,997
+47,858
| +33% | +$1.29M |
|
762
Global X Defense Tech ETF
SHLD
$7.74B
| $5.32M | 0.02% |
142,757
+128,752
| +919% | +$4.58M |
|
763
Arch Capital
ACGL
$33.2B
| $5.3M | 0.02% |
47,344
-2,484
| -5% | -$258K |
|
764
Diageo
DEO
$52.2B
| $5.3M | 0.02% |
37,737
+2,302
| +6% | +$299K |
|
765
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $5.29M | 0.02% |
249,988
+31,641
| +14% | +$668K |
|
766
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $5.26M | 0.02% |
59,961
-16,456
| -22% | -$1.4M |
|
767
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $5.25M | 0.02% |
72,522
-4,749
| -6% | -$332K |
|
768
CAVA Group
CAVA
$8.11B
| $5.25M | 0.02% |
42,346
+3,536
| +9% | +$359K |
|
769
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $5.24M | 0.02% |
103,760
+7,019
| +7% | +$344K |
|
770
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $5.24M | 0.02% |
133,456
+5,762
| +5% | +$214K |
|
771
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $5.24M | 0.02% |
108,740
-83,164
| -43% | -$3.79M |
|
772
First Trust Municipal High Income ETF
FMHI
$1.01B
| $5.24M | 0.02% |
106,048
+56,418
| +114% | +$2.76M |
|
773
Steel Dynamics
STLD
$37.7B
| $5.23M | 0.02% |
41,481
-875
| -2% | -$106K |
|
774
iShares US Industrials ETF
IYJ
$1.96B
| $5.21M | 0.02% |
38,992
-15,928
| -29% | -$2M |
|
775
Amplify CEF High Income ETF
YYY
$744M
| $5.21M | 0.02% |
422,688
+98,962
| +31% | +$1.2M |
|
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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.