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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 | |
|---|---|---|---|---|---|---|
|
FLXR
926
TCW Flexible Income ETF
FLXR
$3.53B
| $4.05M | 0.01% |
101,655
-4,907
| -5% | -$192K |
|
927
Boston Properties
BXP
$11B
| $4.05M | 0.01% |
50,290
-10,433
| -17% | -$747K |
|
|
PPL
928
PPL Corp
PPL
$26.8B
| $4.03M | 0.01% |
121,904
-1,174
| -1% | -$35.9K |
|
929
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $4.01M | 0.01% |
46,547
+1,532
| +3% | +$130K |
|
930
Conagra Brands
CAG
$7.34B
| $4.01M | 0.01% |
123,272
+2,831
| +2% | +$86.8K |
|
931
M&T Bank
MTB
$36.7B
| $4.01M | 0.01% |
22,507
-3,163
| -12% | -$524K |
|
932
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.01M | 0.01% |
85,325
-10,699
| -11% | -$497K |
|
933
United Therapeutics
UTHR
$21.6B
| $4M | 0.01% |
11,176
+8,589
| +332% | +$2.9M |
|
934
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
| $4M | 0.01% |
54,786
+319
| +0.6% | +$22.5K |
|
935
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $4M | 0.01% |
+39,637
| New | +$3.79M |
|
936
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $4M | 0.01% |
65,767
+20,141
| +44% | +$1.2M |
|
937
First Trust Energy AlphaDEX Fund
FXN
$386M
| $3.98M | 0.01% |
245,572
-57,131
| -19% | -$987K |
|
938
Agnico Eagle Mines
AEM
$90.7B
| $3.96M | 0.01% |
49,190
+1,675
| +4% | +$130K |
|
939
DTE Energy
DTE
$29B
| $3.96M | 0.01% |
30,837
-4,216
| -12% | -$508K |
|
|
IBHE
940
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $3.96M | 0.01% |
169,963
+28,940
| +21% | +$672K |
|
941
Agilent Technologies
A
$42B
| $3.95M | 0.01% |
26,614
+13,316
| +100% | +$1.82M |
|
|
DFSV
942
Dimensional US Small Cap Value ETF
DFSV
$8.43B
| $3.94M | 0.01% |
127,916
+20,268
| +19% | +$607K |
|
943
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $3.92M | 0.01% |
93,918
-6,079
| -6% | -$248K |
|
944
lululemon athletica
LULU
$13.6B
| $3.92M | 0.01% |
14,448
-10,276
| -42% | -$2.73M |
|
945
Exelixis
EXEL
$12.6B
| $3.9M | 0.01% |
150,230
-7,675
| -5% | -$191K |
|
946
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.88M | 0.01% |
119,980
-17,403
| -13% | -$551K |
|
947
State Street SPDR S&P International Small Cap ETF
GWX
$929M
| $3.88M | 0.01% |
113,679
-26,406
| -19% | -$860K |
|
|
CCIF
948
Carlyle Credit Income Fund
CCIF
$60.4M
| $3.87M | 0.01% |
470,378
+25,830
| +6% | +$215K |
|
949
Republic Services
RSG
$66.1B
| $3.86M | 0.01% |
19,238
-12,743
| -40% | -$2.56M |
|
950
Vulcan Materials
VMC
$36.3B
| $3.86M | 0.01% |
15,427
+508
| +3% | +$126K |
|
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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.