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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
DRLL icon
1251
Strive US Energy ETF
DRLL
$302M
$2.27M 0.01%
80,984
+10,965
+16% +$317K
FRME icon
1252
First Merchants
FRME
$2.72B
$2.27M 0.01%
61,101
-180
-0.3% -$6.66K
NIE
1253
Virtus Equity & Convertible Income Fund
NIE
$741M
$2.27M 0.01%
98,682
-678
-0.7% -$15.4K
BCAT icon
1254
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$2.27M 0.01%
137,984
+4,746
+4% +$77.7K
GVI icon
1255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.27M 0.01%
21,180
+1,092
+5% +$116K
AMN icon
1256
AMN Healthcare
AMN
$1.34B
$2.27M 0.01%
53,482
+5,616
+12% +$294K
GTO icon
1257
Invesco Total Return Bond ETF
GTO
$2.48B
$2.27M 0.01%
46,924
+457
+1% +$21.8K
EUSB icon
1258
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.26M 0.01%
51,041
+7,255
+17% +$316K
ISCF icon
1259
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$2.26M 0.01%
64,048
+65
+0.1% +$2.17K
LQDH icon
1260
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.26M 0.01%
24,262
-111
-0.5% -$10.3K
JSML icon
1261
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$2.26M 0.01%
34,508
-4,655
-12% -$290K
AB icon
1262
AllianceBernstein
AB
$3.41B
$2.25M 0.01%
64,625
-8,979
-12% -$307K
WINN icon
1263
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.25M 0.01%
88,065
+36,943
+72% +$919K
SPIB icon
1264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.25M 0.01%
66,703
+4,239
+7% +$141K
ABEV icon
1265
Ambev
ABEV
$43.8B
$2.25M 0.01%
921,373
+365,756
+66% +$820K
EBND icon
1266
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.25M 0.01%
105,632
-15,590
-13% -$321K
OHI icon
1267
Omega Healthcare
OHI
$13.9B
$2.24M 0.01%
55,096
+5,824
+12% +$220K
CLM icon
1268
Cornerstone Strategic Value Fund
CLM
$2.23B
$2.23M 0.01%
295,704
+148,685
+101% +$1.11M
RMD icon
1269
ResMed
RMD
$32.9B
$2.23M 0.01%
9,154
+1,302
+17% +$291K
FVAL icon
1270
Fidelity Value Factor ETF
FVAL
$1.38B
$2.23M 0.01%
36,719
-34,432
-48% -$2.02M
OACP icon
1271
OneAscent Core Plus Bond ETF
OACP
$268M
$2.22M 0.01%
95,044
-14,006
-13% -$324K
JBHT icon
1272
JB Hunt Transport Services
JBHT
$26.5B
$2.22M 0.01%
12,898
+2,448
+23% +$411K
RSPN icon
1273
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.22M 0.01%
43,302
-1,315
-3% -$62.8K
FNOV icon
1274
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.22M 0.01%
46,985
+4,562
+11% +$212K
ZBRA icon
1275
Zebra Technologies
ZBRA
$18B
$2.21M 0.01%
5,979
-9,427
-61% -$3.17M
49 50
51
52 53

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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.