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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
BSX icon
1051
Boston Scientific
BSX
$74.9B
$3.17M 0.01%
37,809
-6,141
-14% -$484K
ZROZ icon
1052
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.17M 0.01%
38,434
+18,614
+94% +$1.5M
ROK icon
1053
Rockwell Automation
ROK
$49.5B
$3.17M 0.01%
11,798
+326
+3% +$86.5K
CGSD icon
1054
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.16M 0.01%
121,978
-31,011
-20% -$798K
ROBT icon
1055
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$3.16M 0.01%
72,121
-27,251
-27% -$1.15M
WCN
1056
Waste Connections
WCN
$41.6B
$3.16M 0.01%
17,640
+238
+1% +$43.1K
FMAY icon
1057
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.13M 0.01%
67,381
-7,587
-10% -$343K
AFMC icon
1058
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$3.13M 0.01%
97,111
+611
+0.6% +$18.7K
AVDV icon
1059
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.12M 0.01%
44,123
+2,615
+6% +$176K
XSD icon
1060
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$3.12M 0.01%
12,973
-11,941
-48% -$2.82M
WTRG icon
1061
Essential Utilities
WTRG
$11.5B
$3.11M 0.01%
80,744
+2,424
+3% +$95.3K
GNL icon
1062
Global Net Lease
GNL
$1.9B
$3.1M 0.01%
368,505
-18,935
-5% -$159K
COWG icon
1063
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$3.1M 0.01%
107,887
+25,900
+32% +$706K
DOV icon
1064
Dover
DOV
$27.8B
$3.1M 0.01%
16,151
-2,338
-13% -$426K
EFX icon
1065
Equifax
EFX
$21.8B
$3.09M 0.01%
10,525
-116
-1% -$32.7K
ROL icon
1066
Rollins
ROL
$17.4B
$3.08M 0.01%
60,862
+21,877
+56% +$1.08M
BKH icon
1067
Black Hills Corp
BKH
$5.64B
$3.07M 0.01%
50,262
-1,698
-3% -$99K
RITM icon
1068
Rithm Capital
RITM
$5.79B
$3.07M 0.01%
270,665
+3,578
+1% +$40.7K
MHO icon
1069
M/I Homes
MHO
$3.9B
$3.07M 0.01%
17,914
-1,746
-9% -$265K
DFSD
1070
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$3.07M 0.01%
64,292
+7,700
+14% +$365K
FICS icon
1071
First Trust International Developed Capital Strength ETF
FICS
$213M
$3.06M 0.01%
81,624
-2,019
-2% -$72K
FENY icon
1072
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3.06M 0.01%
126,924
+2,852
+2% +$70.1K
LYB icon
1073
LyondellBasell Industries
LYB
$20.2B
$3.05M 0.01%
31,836
-6,223
-16% -$596K
PFXF icon
1074
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$3.05M 0.01%
166,982
-41,148
-20% -$725K
RY icon
1075
Royal Bank of Canada
RY
$299B
$3.05M 0.01%
24,432
+350
+1% +$40.2K
41 42
43
44 45

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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.