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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
TWLO icon
1151
Twilio
TWLO
$38.3B
$2.67M 0.01%
40,945
+13,143
+47% +$786K
MPLX icon
1152
MPLX
MPLX
$59.6B
$2.66M 0.01%
59,838
+13,158
+28% +$562K
IGIB icon
1153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.64M 0.01%
49,164
-24,794
-34% -$1.31M
IBMM
1154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.63M 0.01%
100,845
+195
+0.2% +$5.08K
HYLS icon
1155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.63M 0.01%
62,592
-545
-0.9% -$22.5K
BLOK icon
1156
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.63M 0.01%
69,951
+892
+1% +$31.9K
KJAN icon
1157
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$2.62M 0.01%
70,694
+651
+0.9% +$23.5K
IYE icon
1158
iShares US Energy ETF
IYE
$1.8B
$2.62M 0.01%
56,448
-18,236
-24% -$859K
NAD icon
1159
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.62M 0.01%
211,193
+16,482
+8% +$198K
CTVA icon
1160
Corteva
CTVA
$50.6B
$2.61M 0.01%
44,416
-41,303
-48% -$2.26M
DMXF icon
1161
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.61M 0.01%
36,170
+5,130
+17% +$355K
HEDJ icon
1162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.61M 0.01%
58,036
-19,835
-25% -$876K
TSME icon
1163
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$2.6M 0.01%
71,111
+17,036
+32% +$590K
AVTR icon
1164
Avantor
AVTR
$9.37B
$2.6M 0.01%
100,509
-10,497
-9% -$258K
LNC icon
1165
Lincoln National
LNC
$8.67B
$2.6M 0.01%
82,518
+12,343
+18% +$385K
J icon
1166
Jacobs Solutions
J
$16.8B
$2.59M 0.01%
19,971
-9,735
-33% -$1.17M
PAYC icon
1167
Paycom
PAYC
$10.1B
$2.58M 0.01%
15,502
-3,189
-17% -$510K
BUG icon
1168
Global X Cybersecurity ETF
BUG
$1.56B
$2.58M 0.01%
83,210
-13,463
-14% -$401K
FSEP icon
1169
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.56M 0.01%
57,028
+1,972
+4% +$87.1K
SSUS icon
1170
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$2.55M 0.01%
61,404
+127
+0.2% +$5.08K
QLTA icon
1171
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.55M 0.01%
51,819
+23,006
+80% +$1.11M
SFNC icon
1172
Simmons First National
SFNC
$3.46B
$2.54M 0.01%
118,015
-56,710
-32% -$1.15M
TPL icon
1173
Texas Pacific Land
TPL
$23.9B
$2.54M 0.01%
8,610
-720
-8% -$198K
BSEP icon
1174
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.54M 0.01%
60,263
+36,754
+156% +$1.51M
IVT icon
1175
InvenTrust Properties
IVT
$2.62B
$2.54M 0.01%
89,364
-9,310
-9% -$258K
45 46
47
48 49

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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.