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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 | |
|---|---|---|---|---|---|---|
1026
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $3.28M | 0.01% |
119,593
-1,349
| -1% | -$36.5K |
|
1027
Leidos
LDOS
$17.9B
| $3.28M | 0.01% |
20,123
+1,084
| +6% | +$164K |
|
1028
Royal Gold
RGLD
$19.2B
| $3.28M | 0.01% |
23,359
-1,339
| -5% | -$183K |
|
1029
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $3.27M | 0.01% |
122,725
-276,276
| -69% | -$7.2M |
|
1030
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $3.27M | 0.01% |
51,327
-137,310
| -73% | -$8.22M |
|
1031
J.M. Smucker
SJM
$12.9B
| $3.27M | 0.01% |
26,991
-81
| -0.3% | -$9.54K |
|
1032
iShares Global Clean Energy ETF
ICLN
$2.12B
| $3.26M | 0.01% |
221,812
-7,718
| -3% | -$109K |
|
1033
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $3.25M | 0.01% |
51,356
+10,836
| +27% | +$660K |
|
1034
Sterling Infrastructure
STRL
$16.9B
| $3.25M | 0.01% |
22,402
+175
| +0.8% | +$20.8K |
|
1035
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.8M
| $3.24M | 0.01% |
157,563
+4,500
| +3% | +$88.3K |
|
1036
Otis Worldwide
OTIS
$27.9B
| $3.23M | 0.01% |
31,098
-585
| -2% | -$55.7K |
|
1037
eBay
EBAY
$46.2B
| $3.23M | 0.01% |
49,539
+9,047
| +22% | +$521K |
|
1038
Spotify
SPOT
$102B
| $3.23M | 0.01% |
8,750
+561
| +7% | +$187K |
|
1039
Hess Midstream
HESM
$5.11B
| $3.22M | 0.01% |
91,234
+2,939
| +3% | +$108K |
|
1040
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
| $3.21M | 0.01% |
65,484
+1,525
| +2% | +$72K |
|
1041
NVR
NVR
$17B
| $3.21M | 0.01% |
327
+13
| +4% | +$113K |
|
1042
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $3.21M | 0.01% |
129,330
+31,322
| +32% | +$768K |
|
1043
United States Oil Fund
USO
$1.76B
| $3.2M | 0.01% |
45,793
-3,487
| -7% | -$262K |
|
1044
Workday
WDAY
$52.2B
| $3.2M | 0.01% |
13,102
-3,966
| -23% | -$937K |
|
1045
ProShares Large Cap Core Plus
CSM
$536M
| $3.2M | 0.01% |
48,917
-14,512
| -23% | -$911K |
|
1046
Inspire International ETF
WWJD
$572M
| $3.2M | 0.01% |
98,955
-8,735
| -8% | -$268K |
|
1047
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $3.19M | 0.01% |
57,982
+10,603
| +22% | +$554K |
|
|
GHY
1048
PGIM Global High Yield Fund
GHY
$479M
| $3.19M | 0.01% |
249,206
+16,307
| +7% | +$203K |
|
1049
Microchip Technology
MCHP
$43.1B
| $3.18M | 0.01% |
39,649
-27,498
| -41% | -$2.27M |
|
|
TPLE
1050
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $3.17M | 0.01% |
120,955
-7,291
| -6% | -$183K |
|
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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.