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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
EVF
1326
Eaton Vance Senior Income Trust
EVF
$90.9M
$2.06M 0.01%
333,603
+38,457
+13% +$241K
BALT icon
1327
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.06M 0.01%
66,685
-111,296
-63% -$3.38M
JPIE icon
1328
JPMorgan Income ETF
JPIE
$10.3B
$2.05M 0.01%
44,205
+22,072
+100% +$1.01M
PWV icon
1329
Invesco Large Cap Value ETF
PWV
$1.79B
$2.05M 0.01%
35,173
-13,835
-28% -$788K
UNM icon
1330
Unum
UNM
$14.7B
$2.05M 0.01%
34,452
-653
-2% -$35.5K
MDIV icon
1331
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.04M 0.01%
122,646
+9,782
+9% +$159K
RING icon
1332
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$2.04M 0.01%
61,682
-3,487
-5% -$109K
SPEU icon
1333
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$2.03M 0.01%
+45,681
New +$1.97M
SMMD icon
1334
iShares Russell 2500 ETF
SMMD
$3.77B
$2.03M 0.01%
29,945
+10,592
+55% +$691K
ACP
1335
abrdn Income Credit Strategies Fund
ACP
$644M
$2.02M 0.01%
+305,539
New +$1.99M
PSEC icon
1336
Prospect Capital
PSEC
$1.18B
$2.02M 0.01%
378,177
-504,775
-57% -$2.68M
GRPM icon
1337
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$2.02M 0.01%
17,266
+11,029
+177% +$1.28M
KVUE icon
1338
Kenvue
KVUE
$36.9B
$2.02M 0.01%
87,386
+6,522
+8% +$135K
JAVA icon
1339
JPMorgan Active Value ETF
JAVA
$7.2B
$2.02M 0.01%
31,497
+1,469
+5% +$90.3K
JFR icon
1340
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.02M 0.01%
228,523
-8,172
-3% -$71.8K
IBTG icon
1341
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.02M 0.01%
87,360
+3,248
+4% +$74.3K
QPX icon
1342
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$2.01M 0.01%
56,733
-107
-0.2% -$3.64K
CCD
1343
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$2M 0.01%
78,875
-48
-0.1% -$1.13K
TAFI icon
1344
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2M 0.01%
79,124
+13,733
+21% +$345K
HYDB icon
1345
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2M 0.01%
41,648
+1,835
+5% +$86.5K
PNOV icon
1346
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2M 0.01%
54,117
-2,962
-5% -$108K
LH icon
1347
Labcorp
LH
$26.2B
$1.99M 0.01%
8,913
+510
+6% +$112K
CHWY icon
1348
Chewy
CHWY
$9.2B
$1.99M 0.01%
67,964
+199
+0.3% +$5.31K
DJUN icon
1349
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.99M 0.01%
46,660
+20,457
+78% +$847K
BUFS
1350
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$1.99M 0.01%
93,969
+4,814
+5% +$99.2K
52 53
54
55 56

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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.