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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
ACWX icon
951
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.86M 0.01%
67,415
-2,975
-4% -$162K
STXF
952
Strive 500 ETF
STXF
$1.17B
$3.85M 0.01%
104,581
+6,813
+7% +$242K
DJAN icon
953
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$3.85M 0.01%
100,839
-2,935
-3% -$110K
LUV icon
954
Southwest Airlines
LUV
$22.2B
$3.83M 0.01%
129,218
-18,645
-13% -$516K
HYD icon
955
VanEck High Yield Muni ETF
HYD
$4.41B
$3.82M 0.01%
71,942
-5,826
-7% -$305K
USIG icon
956
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.82M 0.01%
72,580
+7,373
+11% +$381K
ALB icon
957
Albemarle
ALB
$15.4B
$3.81M 0.01%
40,214
-2,393
-6% -$212K
HCA icon
958
HCA Healthcare
HCA
$88.8B
$3.8M 0.01%
9,356
-957
-9% -$350K
IBDR icon
959
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.77M 0.01%
155,360
+38,668
+33% +$931K
CSL icon
960
Carlisle Companies
CSL
$14.9B
$3.75M 0.01%
8,346
-2,588
-24% -$1.07M
EPI icon
961
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.74M 0.01%
74,170
+6,779
+10% +$334K
CZA icon
962
Invesco Zacks Mid-Cap ETF
CZA
$192M
$3.74M 0.01%
34,550
-791
-2% -$80.9K
ICE icon
963
Intercontinental Exchange
ICE
$85.8B
$3.74M 0.01%
23,281
+9,310
+67% +$1.44M
FLIN icon
964
Franklin FTSE India ETF
FLIN
$2.67B
$3.73M 0.01%
89,130
+13,999
+19% +$572K
PTF icon
965
Invesco Dorsey Wright Technology Momentum ETF
PTF
$671M
$3.73M 0.01%
58,748
+396
+0.7% +$24.1K
PHO icon
966
Invesco Water Resources ETF
PHO
$2.05B
$3.72M 0.01%
52,686
-21,355
-29% -$1.45M
FAST icon
967
Fastenal
FAST
$59B
$3.71M 0.01%
104,022
-44,722
-30% -$1.51M
SECT icon
968
Main Sector Rotation ETF
SECT
$2.91B
$3.71M 0.01%
69,044
+35,326
+105% +$1.83M
STX icon
969
Seagate
STX
$207B
$3.71M 0.01%
33,827
-30,035
-47% -$3.07M
QUS icon
970
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.68M 0.01%
23,369
-865
-4% -$131K
AUGW icon
971
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$3.68M 0.01%
127,456
+94,766
+290% +$2.67M
WFC.PRL icon
972
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.67M 0.01%
2,862
+505
+21% +$618K
JPC icon
973
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.67M 0.01%
454,322
+4,098
+0.9% +$31.8K
WPM icon
974
Wheaton Precious Metals
WPM
$59.7B
$3.67M 0.01%
60,005
-15,302
-20% -$910K
ETW
975
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.65M 0.01%
420,994
-24,884
-6% -$207K
37 38
39
40 41

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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.