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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$386B
| $68.5M | 0.23% |
464,873
-2,791
| -0.6% | -$415K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $67M | 0.23% |
855,100
-9,544
| -1% | -$736K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $66.2M | 0.23% |
1,931,128
+103,274
| +6% | +$3.41M |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $65.9M | 0.22% |
1,810,742
+202,497
| +13% | +$7.07M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $65.6M | 0.22% |
2,519,612
+192,524
| +8% | +$4.84M |
|
81
iShares S&P 500 Value ETF
IVE
$50B
| $63.4M | 0.22% |
321,296
-35,642
| -10% | -$6.77M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $62.9M | 0.21% |
1,008,806
-99,435
| -9% | -$6M |
|
83
Capital Group Core Equity ETF
CGUS
$11.8B
| $61.8M | 0.21% |
1,801,958
+221,701
| +14% | +$7.32M |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $61.6M | 0.21% |
1,217,833
-223,009
| -15% | -$11.3M |
|
85
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $60.9M | 0.21% |
2,019,329
+399,271
| +25% | +$11.7M |
|
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $60.8M | 0.21% |
1,149,600
+87,493
| +8% | +$4.45M |
|
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $60.5M | 0.21% |
965,539
+23,258
| +2% | +$1.4M |
|
88
Verizon
VZ
$196B
| $59.8M | 0.2% |
1,331,938
+4,694
| +0.4% | +$196K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $59M | 0.2% |
1,249,644
-32,397
| -3% | -$1.51M |
|
90
Netflix
NFLX
$311B
| $58.6M | 0.2% |
825,700
+45,860
| +6% | +$3.07M |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $58.5M | 0.2% |
379,506
+1,446
| +0.4% | +$219K |
|
92
iShares Russell 2000 ETF
IWM
$81.8B
| $57.1M | 0.19% |
258,712
-7,155
| -3% | -$1.53M |
|
93
McDonald's
MCD
$194B
| $57.1M | 0.19% |
187,407
-1,444
| -0.8% | -$398K |
|
94
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $56.9M | 0.19% |
1,118,471
+197,389
| +21% | +$10M |
|
95
IBM
IBM
$225B
| $56.9M | 0.19% |
257,280
+6,103
| +2% | +$1.2M |
|
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $56.1M | 0.19% |
676,635
-50,987
| -7% | -$4.08M |
|
97
Vanguard Health Care ETF
VHT
$19B
| $54.2M | 0.18% |
192,204
+37,749
| +24% | +$10.5M |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $53.3M | 0.18% |
998,188
+114,212
| +13% | +$5.8M |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $53.2M | 0.18% |
732,589
-10,000
| -1% | -$693K |
|
100
Merck
MRK
$322B
| $52.7M | 0.18% |
464,199
+21,906
| +5% | +$2.6M |
|
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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.