We are live on ! Find out more
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
GPN icon
1101
Global Payments
GPN
$25.1B
$2.88M 0.01%
28,113
+2,509
+10% +$260K
SUSL icon
1102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.88M 0.01%
28,352
+4
+0% +$393
FNK icon
1103
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$2.88M 0.01%
52,797
-2,433
-4% -$129K
SDVD icon
1104
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$2.87M 0.01%
130,280
+67,217
+107% +$1.44M
TEL icon
1105
TE Connectivity
TEL
$62.2B
$2.87M 0.01%
19,037
+1,309
+7% +$196K
RWO icon
1106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.87M 0.01%
60,289
-1,703
-3% -$76.8K
BR icon
1107
Broadridge
BR
$19.6B
$2.86M 0.01%
13,320
-489
-4% -$102K
QCLN icon
1108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.86M 0.01%
79,727
-3,546
-4% -$124K
FE icon
1109
FirstEnergy
FE
$27.1B
$2.85M 0.01%
64,271
+5,128
+9% +$216K
NXPI icon
1110
NXP Semiconductors
NXPI
$58.5B
$2.85M 0.01%
11,872
+509
+4% +$128K
XNTK icon
1111
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$2.84M 0.01%
14,376
-4,410
-23% -$833K
ETHE
1112
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$2.84M 0.01%
+129,573
New +$2.91M
CSQ icon
1113
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.83M 0.01%
163,277
-4,140
-2% -$69.7K
BLDR icon
1114
Builders FirstSource
BLDR
$7.91B
$2.82M 0.01%
14,563
+5,931
+69% +$983K
NRG icon
1115
NRG Energy
NRG
$25.2B
$2.82M 0.01%
30,906
-314
-1% -$25K
AON icon
1116
Aon
AON
$75.7B
$2.81M 0.01%
8,131
+146
+2% +$47.8K
FCUS icon
1117
Pinnacle Focused Opportunities ETF
FCUS
$89.9M
$2.81M 0.01%
95,915
+4,117
+4% +$114K
ARKG icon
1118
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.81M 0.01%
109,596
-2,214
-2% -$56.4K
VGLT icon
1119
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.8M 0.01%
45,513
+2,830
+7% +$171K
VFMO icon
1120
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$2.79M 0.01%
17,360
+10,499
+153% +$1.62M
AVIG icon
1121
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.79M 0.01%
65,706
+2,906
+5% +$122K
EIX icon
1122
Edison International
EIX
$27.2B
$2.79M 0.01%
32,074
+3,011
+10% +$245K
DG icon
1123
Dollar General
DG
$26.9B
$2.78M 0.01%
32,834
+1,013
+3% +$111K
POWL icon
1124
Powell Industries
POWL
$7.43B
$2.77M 0.01%
37,473
+1,809
+5% +$98.5K
TRMB icon
1125
Trimble
TRMB
$13.4B
$2.77M 0.01%
44,666
-744
-2% -$41.6K
43 44
45
46 47

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.