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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
RFV icon
1176
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$2.53M 0.01%
21,367
-4,260
-17% -$487K
WSM icon
1177
Williams-Sonoma
WSM
$28.5B
$2.53M 0.01%
16,329
+981
+6% +$141K
LDSF icon
1178
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.53M 0.01%
131,825
-5,613
-4% -$107K
BRSP
1179
BrightSpire Capital
BRSP
$629M
$2.52M 0.01%
450,241
-2,688
-0.6% -$15.8K
BAPR icon
1180
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.51M 0.01%
57,931
-36,342
-39% -$1.53M
EXR icon
1181
Extra Space Storage
EXR
$31.6B
$2.51M 0.01%
13,932
-704
-5% -$119K
IBHD
1182
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.5M 0.01%
107,465
-330,127
-75% -$7.66M
JPUS
1183
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.5M 0.01%
20,879
-48
-0.2% -$5.49K
DAY
1184
DELISTED
Dayforce
DAY
$2.5M 0.01%
40,772
-2,931
-7% -$162K
IAK icon
1185
iShares US Insurance ETF
IAK
$538M
$2.5M 0.01%
19,340
-2,473
-11% -$301K
EXPE icon
1186
Expedia Group
EXPE
$39.4B
$2.5M 0.01%
16,855
-1,122
-6% -$149K
STWD icon
1187
Starwood Property Trust
STWD
$6.05B
$2.5M 0.01%
122,436
+9,648
+9% +$193K
BAUG icon
1188
Innovator US Equity Buffer ETF August
BAUG
$204M
$2.49M 0.01%
58,180
+3,243
+6% +$134K
MPT
1189
Medical Properties Trust
MPT
$2.51B
$2.48M 0.01%
424,407
+43,918
+12% +$217K
MCO icon
1190
Moody's
MCO
$84.6B
$2.48M 0.01%
5,229
-4,427
-46% -$2.05M
SW
1191
Smurfit Westrock
SW
$26.2B
$2.48M 0.01%
+50,206
New +$2.28M
EME icon
1192
Emcor
EME
$36.7B
$2.47M 0.01%
5,741
-184
-3% -$69.4K
HOLX
1193
DELISTED
Hologic
HOLX
$2.47M 0.01%
30,282
-118
-0.4% -$9.44K
BBDC icon
1194
Barings BDC
BBDC
$987M
$2.47M 0.01%
251,592
-24,023
-9% -$239K
IDXX icon
1195
Idexx Laboratories
IDXX
$44.7B
$2.47M 0.01%
4,881
-556
-10% -$270K
ONON icon
1196
On Holding
ONON
$10.6B
$2.47M 0.01%
49,179
+4,932
+11% +$212K
MGF
1197
Aberdeen Government Markets Income Fund
MGF
$92.9M
$2.46M 0.01%
744,441
+319,109
+75% +$1.02M
PFFV icon
1198
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.46M 0.01%
102,219
+54,176
+113% +$1.29M
ENTG icon
1199
Entegris
ENTG
$25B
$2.44M 0.01%
21,686
+15,618
+257% +$1.85M
IP icon
1200
International Paper
IP
$21.8B
$2.44M 0.01%
49,936
-20,626
-29% -$961K
46 47
48
49 50

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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.