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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
PEXL icon
901
Pacer US Export Leaders ETF
PEXL
$54.6M
$4.2M 0.01%
83,339
-15,225
-15% -$747K
PPH icon
902
VanEck Pharmaceutical ETF
PPH
$994M
$4.2M 0.01%
44,213
+39,385
+816% +$3.74M
EWH icon
903
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.19M 0.01%
224,673
+13,517
+6% +$214K
PFEB icon
904
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.17M 0.01%
115,818
-2,571
-2% -$91.2K
FJUL icon
905
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$4.17M 0.01%
86,630
+16,500
+24% +$769K
PDBC icon
906
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$4.16M 0.01%
309,730
-1,149,727
-79% -$15.5M
CPSJ
907
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$4.16M 0.01%
+168,143
New +$4.09M
XYZ
908
Block Inc
XYZ
$48.6B
$4.16M 0.01%
61,896
-39,161
-39% -$2.53M
VOX icon
909
Vanguard Communication Services ETF
VOX
$5.84B
$4.15M 0.01%
28,571
+460
+2% +$63.5K
PCEF icon
910
Invesco CEF Income Composite ETF
PCEF
$821M
$4.14M 0.01%
209,905
+4,166
+2% +$79.6K
AVLV icon
911
Avantis US Large Cap Value ETF
AVLV
$18.4B
$4.13M 0.01%
62,800
+2,122
+3% +$135K
RYLD icon
912
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.13M 0.01%
255,650
-13,421
-5% -$215K
FBTC icon
913
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.12M 0.01%
74,162
+20,829
+39% +$1.11M
MRO
914
DELISTED
Marathon Oil Corporation
MRO
$4.11M 0.01%
154,311
+8,432
+6% +$233K
RFI
915
Cohen & Steers Total Return Realty Fund
RFI
$308M
$4.1M 0.01%
312,961
+8,019
+3% +$100K
YUM icon
916
Yum! Brands
YUM
$41.4B
$4.09M 0.01%
29,313
-2,146
-7% -$285K
JULW icon
917
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$4.09M 0.01%
118,351
+68,119
+136% +$2.3M
SOXQ icon
918
Invesco PHLX Semiconductor ETF
SOXQ
$2.98B
$4.08M 0.01%
100,279
+1,279
+1% +$51.6K
IXC icon
919
iShares Global Energy ETF
IXC
$2.73B
$4.08M 0.01%
100,692
-862
-0.8% -$35.4K
LCTU icon
920
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.07M 0.01%
64,932
-6,145
-9% -$371K
AXON
921
Axon Enterprise
AXON
$49B
$4.07M 0.01%
10,174
+780
+8% +$269K
TILT icon
922
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$4.06M 0.01%
19,092
-1,353
-7% -$277K
PDP icon
923
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$4.06M 0.01%
39,297
-7,457
-16% -$736K
ROP icon
924
Roper Technologies
ROP
$38.6B
$4.05M 0.01%
7,284
-668
-8% -$367K
SRVR icon
925
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$4.05M 0.01%
126,040
-5,109
-4% -$152K
35 36
37
38 39

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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.