We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Trane Technologies
TT
$106B
| $4.53M | 0.02% |
11,640
-1,045
| -8% | -$362K |
|
852
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $4.5M | 0.02% |
172,820
+1,724
| +1% | +$42.3K |
|
853
VanEck Merk Gold Trust
OUNZ
$2.7B
| $4.5M | 0.02% |
177,113
+2,568
| +1% | +$61.4K |
|
854
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $4.49M | 0.02% |
87,106
-15,913
| -15% | -$790K |
|
855
HP
HPQ
$27.7B
| $4.48M | 0.02% |
124,921
+4,029
| +3% | +$142K |
|
856
Strive Emerging Markets ex-China ETF
STXE
$144M
| $4.48M | 0.02% |
147,667
-11,150
| -7% | -$336K |
|
857
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
| $4.48M | 0.02% |
144,007
+7,693
| +6% | +$234K |
|
858
T. Rowe Price
TROW
$23.5B
| $4.45M | 0.02% |
40,832
-806
| -2% | -$88.5K |
|
859
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $4.45M | 0.02% |
122,957
-186,588
| -60% | -$6.49M |
|
860
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.45M | 0.02% |
62,153
+17,158
| +38% | +$1.19M |
|
861
FT Vest Growth-100 Buffer ETF June
QJUN
$683M
| $4.44M | 0.02% |
164,246
+13,370
| +9% | +$353K |
|
862
Nordson
NDSN
$17.2B
| $4.43M | 0.02% |
16,886
+1,515
| +10% | +$370K |
|
863
Gabelli Dividend & Income Trust
GDV
$2.69B
| $4.43M | 0.02% |
181,096
-3,850
| -2% | -$90.4K |
|
864
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $4.42M | 0.02% |
113,530
-15,190
| -12% | -$586K |
|
865
Welltower
WELL
$169B
| $4.42M | 0.02% |
34,512
+3,222
| +10% | +$376K |
|
866
Canadian Natural Resources
CNQ
$97.9B
| $4.41M | 0.02% |
132,828
+17,253
| +15% | +$601K |
|
867
Coinbase
COIN
$39B
| $4.4M | 0.02% |
24,716
-295
| -1% | -$59.1K |
|
868
Autodesk
ADSK
$51.5B
| $4.38M | 0.01% |
15,895
+1,331
| +9% | +$335K |
|
869
Capital One
COF
$136B
| $4.38M | 0.01% |
29,248
+9
| +0% | +$1.28K |
|
870
Pacer Industrial Real Estate ETF
INDS
$116M
| $4.38M | 0.01% |
101,134
-2,247
| -2% | -$92.9K |
|
871
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $4.37M | 0.01% |
90,030
+1,727
| +2% | +$81.8K |
|
872
Snap-on
SNA
$20.9B
| $4.37M | 0.01% |
15,080
+676
| +5% | +$186K |
|
873
Synopsys
SNPS
$79.2B
| $4.36M | 0.01% |
8,604
+1,038
| +14% | +$557K |
|
874
Zscaler
ZS
$29.2B
| $4.35M | 0.01% |
25,443
+8,066
| +46% | +$1.47M |
|
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.34M | 0.01% |
64,183
-4,459
| -6% | -$287K |
|
Similar funds
LP
TI
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.