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 | |
|---|---|---|---|---|---|---|
876
Hewlett Packard
HPE
$81.1B
| $4.34M | 0.01% |
212,328
+42,753
| +25% | +$817K |
|
877
SLB Ltd
SLB
$77.4B
| $4.34M | 0.01% |
103,541
-2,158
| -2% | -$96.1K |
|
878
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
| $4.33M | 0.01% |
133,524
+117,465
| +731% | +$3.66M |
|
879
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $4.33M | 0.01% |
180,799
+11,669
| +7% | +$273K |
|
880
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.33M | 0.01% |
43,185
+11,755
| +37% | +$1.18M |
|
881
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $4.32M | 0.01% |
93,530
+18,425
| +25% | +$842K |
|
882
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $4.31M | 0.01% |
129,862
+44,260
| +52% | +$1.42M |
|
883
JPMorgan Realty Income ETF
JPRE
$478M
| $4.29M | 0.01% |
84,246
+74,848
| +796% | +$3.61M |
|
884
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $4.29M | 0.01% |
24,925
+7,936
| +47% | +$1.31M |
|
885
Dorian LPG
LPG
$1.97B
| $4.28M | 0.01% |
124,230
+10,966
| +10% | +$415K |
|
886
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $4.27M | 0.01% |
61,639
-453
| -0.7% | -$30.5K |
|
887
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $4.27M | 0.01% |
74,781
-5,982
| -7% | -$327K |
|
|
IBDP
888
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.27M | 0.01% |
169,306
-598,783
| -78% | -$15M |
|
889
Omnicom Group
OMC
$23.7B
| $4.26M | 0.01% |
41,183
-114
| -0.3% | -$11K |
|
890
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.18B
| $4.25M | 0.01% |
132,232
+3,095
| +2% | +$94.3K |
|
891
Snowflake
SNOW
$116B
| $4.24M | 0.01% |
36,936
-3,799
| -9% | -$467K |
|
892
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $4.24M | 0.01% |
333,669
+50,892
| +18% | +$623K |
|
893
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.24M | 0.01% |
469,631
-32,577
| -6% | -$288K |
|
894
Cheniere Energy
LNG
$55.4B
| $4.23M | 0.01% |
23,504
-1,819
| -7% | -$327K |
|
895
Tyler Technologies
TYL
$12.8B
| $4.22M | 0.01% |
7,236
+2,806
| +63% | +$1.58M |
|
896
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.22M | 0.01% |
55,057
-559
| -1% | -$41.1K |
|
897
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $4.21M | 0.01% |
62,814
-9,212
| -13% | -$596K |
|
898
Alliant Energy
LNT
$18.3B
| $4.21M | 0.01% |
69,359
-3,683
| -5% | -$209K |
|
899
Generac Holdings
GNRC
$13.1B
| $4.21M | 0.01% |
26,480
-6,782
| -20% | -$1.01M |
|
900
TotalEnergies
TTE
$193B
| $4.21M | 0.01% |
65,096
-19,224
| -23% | -$1.31M |
|
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.