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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 | |
|---|---|---|---|---|---|---|
1126
Applovin
APP
$105B
| $2.76M | 0.01% |
21,166
+3,971
| +23% | +$362K |
|
|
MRSH
1127
Marsh
MRSH
$90B
| $2.76M | 0.01% |
12,377
+1,742
| +16% | +$387K |
|
1128
Whirlpool
WHR
$2.79B
| $2.76M | 0.01% |
25,778
+738
| +3% | +$74.2K |
|
1129
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
| $2.75M | 0.01% |
75,650
+5,207
| +7% | +$181K |
|
1130
CoStar Group
CSGP
$13.4B
| $2.75M | 0.01% |
36,437
+2,459
| +7% | +$186K |
|
1131
EPAM Systems
EPAM
$5.24B
| $2.75M | 0.01% |
+13,809
| New | +$2.77M |
|
1132
Reaves Utility Income Fund
UTG
$3.69B
| $2.75M | 0.01% |
83,708
-1,146
| -1% | -$33.7K |
|
1133
Howmet Aerospace
HWM
$113B
| $2.74M | 0.01% |
27,330
+355
| +1% | +$32.1K |
|
1134
Ulta Beauty
ULTA
$22.2B
| $2.74M | 0.01% |
7,035
+1,501
| +27% | +$563K |
|
1135
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $2.72M | 0.01% |
77,249
-1,319
| -2% | -$45.5K |
|
1136
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $2.72M | 0.01% |
108,804
+2,364
| +2% | +$58.4K |
|
1137
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $2.72M | 0.01% |
128,436
+13,041
| +11% | +$265K |
|
1138
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.71M | 0.01% |
54,043
-6,307
| -10% | -$317K |
|
|
DOCU
1139
DocuSign
DOCU
$12.2B
| $2.71M | 0.01% |
43,689
-6,100
| -12% | -$342K |
|
1140
Reliance Steel & Aluminium
RS
$21.7B
| $2.71M | 0.01% |
9,358
+2,593
| +38% | +$743K |
|
1141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2.7M | 0.01% |
310,028
+3,861
| +1% | +$32.5K |
|
1142
Markel Group
MKL
$22.8B
| $2.7M | 0.01% |
1,723
+70
| +4% | +$110K |
|
1143
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $2.7M | 0.01% |
29,522
-8,584
| -23% | -$820K |
|
1144
Global X US Preferred ETF
PFFD
$2.18B
| $2.7M | 0.01% |
129,806
+7,819
| +6% | +$157K |
|
1145
Toyota
TM
$223B
| $2.7M | 0.01% |
15,099
+1,013
| +7% | +$189K |
|
1146
Southern Copper
SCCO
$158B
| $2.69M | 0.01% |
24,980
-875
| -3% | -$85.1K |
|
1147
Viking Therapeutics
VKTX
$3.84B
| $2.68M | 0.01% |
42,389
+17,261
| +69% | +$1.01M |
|
1148
United Airlines
UAL
$41B
| $2.68M | 0.01% |
47,022
-6,205
| -12% | -$287K |
|
1149
First Trust Managed Futures Strategy Fund
FMF
$258M
| $2.67M | 0.01% |
56,306
+2,515
| +5% | +$121K |
|
1150
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.67M | 0.01% |
28,479
+551
| +2% | +$49.7K |
|
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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.