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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
BHP icon
1076
BHP
BHP
$222B
$3.04M 0.01%
48,967
+452
+0.9% +$25K
FIX icon
1077
Comfort Systems
FIX
$60.8B
$3.04M 0.01%
7,782
+3,334
+75% +$1.1M
CGSM icon
1078
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$3.03M 0.01%
+115,347
New +$3.01M
GABF icon
1079
Gabelli Financial Services Opportunities ETF
GABF
$52M
$3.03M 0.01%
+70,959
New +$2.87M
RF icon
1080
Regions Financial
RF
$27B
$3.03M 0.01%
129,723
-17,415
-12% -$381K
FREL icon
1081
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3M 0.01%
101,950
-186
-0.2% -$5.17K
FXR icon
1082
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$3M 0.01%
39,601
-3,078
-7% -$219K
CORZ icon
1083
Core Scientific
CORZ
$6.36B
$3M 0.01%
252,574
+2,661
+1% +$27.6K
HTGC icon
1084
Hercules Capital
HTGC
$3.17B
$3M 0.01%
152,500
+14,878
+11% +$293K
FDLO icon
1085
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.99M 0.01%
48,673
-121
-0.2% -$7.14K
KAPR icon
1086
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$2.98M 0.01%
91,824
+313
+0.3% +$9.93K
AMP icon
1087
Ameriprise Financial
AMP
$50.4B
$2.98M 0.01%
6,343
-168
-3% -$72.9K
RQI icon
1088
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.96M 0.01%
209,017
+14,658
+8% +$190K
OALC icon
1089
OneAscent Large Cap Core ETF
OALC
$261M
$2.96M 0.01%
101,239
-7,631
-7% -$215K
BDVG icon
1090
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
$2.96M 0.01%
253,492
+199
+0.1% +$2.26K
HIG icon
1091
Hartford Financial Services
HIG
$37.8B
$2.96M 0.01%
25,160
+5,855
+30% +$642K
XYL icon
1092
Xylem
XYL
$28.1B
$2.95M 0.01%
21,815
-16,980
-44% -$2.27M
QVMT
1093
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$2.93M 0.01%
58,869
+2,344
+4% +$115K
UTF icon
1094
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.93M 0.01%
112,616
+771
+0.7% +$18.9K
PFFA icon
1095
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$2.92M 0.01%
128,005
+14,315
+13% +$312K
EVRG icon
1096
Evergy
EVRG
$19.3B
$2.91M 0.01%
46,997
-2,670
-5% -$155K
IGE icon
1097
iShares North American Natural Resources ETF
IGE
$781M
$2.91M 0.01%
66,106
+1,410
+2% +$62.1K
EXAS
1098
DELISTED
Exact Sciences
EXAS
$2.9M 0.01%
42,628
-351
-0.8% -$19.8K
OR icon
1099
OR Royalties Inc
OR
$6.15B
$2.9M 0.01%
156,822
-3,598
-2% -$62.2K
APH icon
1100
Amphenol
APH
$204B
$2.88M 0.01%
44,200
+5,911
+15% +$383K
42 43
44
45 46

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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.