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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
IBMN
1226
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.35M 0.01%
88,183
+7
+0% +$186
BRO icon
1227
Brown & Brown
BRO
$24B
$2.35M 0.01%
22,653
+963
+4% +$95.8K
FXG icon
1228
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.35M 0.01%
34,341
+1,396
+4% +$93K
VSGX icon
1229
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.34M 0.01%
38,112
+335
+0.9% +$19.8K
GTLS
1230
DELISTED
Chart Industries
GTLS
$2.33M 0.01%
18,808
-3,572
-16% -$469K
PBR icon
1231
Petrobras
PBR
$115B
$2.33M 0.01%
162,057
-268,992
-62% -$3.96M
PTIN icon
1232
Pacer Trendpilot International ETF
PTIN
$190M
$2.33M 0.01%
75,384
+1,694
+2% +$50.4K
FDG icon
1233
American Century Focused Dynamic Growth ETF
FDG
$427M
$2.33M 0.01%
25,095
-23
-0.1% -$2.04K
SMMU icon
1234
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.32M 0.01%
45,974
-6,663
-13% -$334K
EEMV icon
1235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.32M 0.01%
36,933
-661
-2% -$39.1K
CTRA
1236
DELISTED
Coterra Energy
CTRA
$2.31M 0.01%
96,545
-33,930
-26% -$837K
UPST icon
1237
Upstart Holdings
UPST
$3.01B
$2.31M 0.01%
57,791
+27,746
+92% +$923K
BDEC icon
1238
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.31M 0.01%
53,656
-2,100
-4% -$88.8K
DX
1239
Dynex Capital
DX
$3.23B
$2.31M 0.01%
181,099
+61,308
+51% +$757K
CFO icon
1240
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$2.31M 0.01%
33,050
-11,565
-26% -$770K
DIVB icon
1241
iShares Core Dividend ETF
DIVB
$1.8B
$2.3M 0.01%
47,559
+9,061
+24% +$420K
BST icon
1242
BlackRock Science and Technology Trust
BST
$1.75B
$2.3M 0.01%
64,950
-3,096
-5% -$109K
SONY icon
1243
Sony
SONY
$138B
$2.3M 0.01%
118,875
-1,890
-2% -$34.4K
YJUN icon
1244
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.29M 0.01%
100,317
+11,379
+13% +$254K
ODFL icon
1245
Old Dominion Freight Line
ODFL
$44.7B
$2.28M 0.01%
11,493
-1,703
-13% -$331K
QTUM icon
1246
Defiance Quantum ETF
QTUM
$5.82B
$2.28M 0.01%
36,574
+2,565
+8% +$157K
SPXX icon
1247
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$2.28M 0.01%
136,023
+1,032
+0.8% +$16.9K
BAH icon
1248
Booz Allen Hamilton
BAH
$9.43B
$2.28M 0.01%
14,006
-1,206
-8% -$185K
FELV icon
1249
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$2.28M 0.01%
73,608
+24,386
+50% +$724K
IYY icon
1250
iShares Dow Jones US ETF
IYY
$3.09B
$2.28M 0.01%
16,309
+468
+3% +$63K
48 49
50
51 52

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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.