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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$188B
| $52.4M | 0.18% |
308,201
-1,571
| -0.5% | -$270K |
|
102
iShares Russell 1000 Growth ETF
IWF
$128B
| $52M | 0.18% |
553,640
+12,940
| +2% | +$1.17M |
|
103
AT&T
T
$167B
| $51.8M | 0.18% |
2,353,995
+47,036
| +2% | +$936K |
|
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $51M | 0.17% |
397,866
+65,187
| +20% | +$8.05M |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $50.8M | 0.17% |
119,990
+7,563
| +7% | +$3.07M |
|
106
VanEck Semiconductor ETF
SMH
$72.5B
| $50.7M | 0.17% |
206,645
-34,574
| -14% | -$8.41M |
|
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
| $50.6M | 0.17% |
488,932
+122,065
| +33% | +$12.2M |
|
108
Pfizer
PFE
$150B
| $50.6M | 0.17% |
1,747,756
-28,849
| -2% | -$842K |
|
109
iShares TIPS Bond ETF
TIP
$14.7B
| $50M | 0.17% |
452,243
+229,146
| +103% | +$24.9M |
|
110
iShares Semiconductor ETF
SOXX
$46.6B
| $49.7M | 0.17% |
215,559
-25,675
| -11% | -$5.9M |
|
111
Coca-Cola
KO
$370B
| $49.6M | 0.17% |
690,680
-13,745
| -2% | -$941K |
|
112
Sprott Physical Gold
PHYS
$16B
| $49.5M | 0.17% |
2,427,912
+156,542
| +7% | +$3.01M |
|
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $49.2M | 0.17% |
480,040
+105,731
| +28% | +$10.5M |
|
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $49.1M | 0.17% |
934,427
+306,895
| +49% | +$15.5M |
|
115
Vanguard Consumer Staples ETF
VDC
$7.87B
| $49M | 0.17% |
224,209
+40,754
| +22% | +$8.65M |
|
|
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $48.4M | 0.16% |
690,290
+457,088
| +196% | +$30.9M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $47.8M | 0.16% |
487,603
+69,837
| +17% | +$6.75M |
|
118
Palantir
PLTR
$417B
| $47.1M | 0.16% |
1,266,229
+55,513
| +5% | +$1.7M |
|
119
Mastercard
MA
$490B
| $46.9M | 0.16% |
95,059
+6,442
| +7% | +$3M |
|
120
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $46.6M | 0.16% |
445,470
-134,747
| -23% | -$13.8M |
|
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $46.5M | 0.16% |
1,059,014
-643,006
| -38% | -$28.7M |
|
122
Invesco NASDAQ 100 ETF
QQQM
$103B
| $46.5M | 0.16% |
231,419
-28,544
| -11% | -$5.56M |
|
123
iShares Russell 1000 ETF
IWB
$50.2B
| $46.5M | 0.16% |
147,775
-22,533
| -13% | -$6.82M |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $46.3M | 0.16% |
616,376
+12,216
| +2% | +$898K |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $46.3M | 0.16% |
1,145,270
+376,092
| +49% | +$14M |
|
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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.