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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
EVT icon
1201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$2.43M 0.01%
98,440
-4,839
-5% -$116K
UWMC icon
1202
UWM Holdings
UWMC
$2.61B
$2.43M 0.01%
284,985
+50
+0% +$422
PRMW
1203
DELISTED
Primo Water Corporation
PRMW
$2.43M 0.01%
96,160
+10,045
+12% +$224K
HR icon
1204
Healthcare Realty
HR
$6.58B
$2.43M 0.01%
133,659
-5,955
-4% -$106K
DJUL icon
1205
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$2.42M 0.01%
58,563
+12,484
+27% +$502K
RSPH icon
1206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.42M 0.01%
75,188
-86,166
-53% -$2.7M
WYNN icon
1207
Wynn Resorts
WYNN
$10.5B
$2.42M 0.01%
25,210
+3,312
+15% +$266K
VFQY icon
1208
Vanguard US Quality Factor ETF
VFQY
$505M
$2.41M 0.01%
16,885
+1,189
+8% +$164K
SAP icon
1209
SAP
SAP
$242B
$2.41M 0.01%
10,515
+2,002
+24% +$426K
NEE.PRS
1210
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$2.41M 0.01%
+43,394
New +$2.28M
DDOG icon
1211
Datadog
DDOG
$90.6B
$2.4M 0.01%
20,868
-2,567
-11% -$300K
EW icon
1212
Edwards Lifesciences
EW
$53.4B
$2.4M 0.01%
36,354
+7,254
+25% +$527K
VSDA icon
1213
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$2.39M 0.01%
45,050
+2,687
+6% +$137K
ON icon
1214
ON Semiconductor
ON
$31.8B
$2.39M 0.01%
32,940
+1,345
+4% +$97.9K
TD icon
1215
Toronto Dominion Bank
TD
$203B
$2.39M 0.01%
37,816
+4,437
+13% +$262K
URNM icon
1216
Sprott Uranium Miners ETF
URNM
$2B
$2.38M 0.01%
51,914
+5,872
+13% +$258K
ARKW icon
1217
ARK Web x.0 ETF
ARKW
$1.82B
$2.38M 0.01%
27,963
-8,616
-24% -$682K
BJUL icon
1218
Innovator US Equity Buffer ETF July
BJUL
$355M
$2.38M 0.01%
54,424
+6,514
+14% +$276K
CFA icon
1219
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$2.38M 0.01%
27,598
-2
-0% -$164
PHK
1220
PIMCO High Income Fund
PHK
$865M
$2.38M 0.01%
475,367
-36,057
-7% -$175K
GMAY icon
1221
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$2.36M 0.01%
65,187
-1,121
-2% -$39.7K
BSJO
1222
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.36M 0.01%
103,954
-3,676
-3% -$83.5K
CPSM
1223
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$2.36M 0.01%
89,418
-311,733
-78% -$8.11M
SNOV icon
1224
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$2.35M 0.01%
102,920
+72,569
+239% +$1.62M
HEGD icon
1225
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$2.35M 0.01%
105,645
+13,413
+15% +$290K
47 48
49
50 51

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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.