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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
CCJ icon
1351
Cameco
CCJ
$42.6B
$1.99M 0.01%
41,568
+6,238
+18% +$272K
TIPX icon
1352
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.98M 0.01%
104,635
-5,552
-5% -$104K
FTHY
1353
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.98M 0.01%
131,017
+55,744
+74% +$820K
ROST icon
1354
Ross Stores
ROST
$78.6B
$1.98M 0.01%
13,153
+202
+2% +$29.8K
XBJA icon
1355
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$1.98M 0.01%
69,877
-872
-1% -$24.3K
NNN icon
1356
NNN REIT
NNN
$8.87B
$1.98M 0.01%
40,795
+1,091
+3% +$50.5K
PCT icon
1357
PureCycle Technologies
PCT
$1.41B
$1.97M 0.01%
207,798
+24,198
+13% +$162K
FAPR icon
1358
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.97M 0.01%
48,695
-2,798
-5% -$110K
BLBD icon
1359
Blue Bird Corp
BLBD
$2.05B
$1.97M 0.01%
41,002
+11,132
+37% +$550K
QPFF
1360
DELISTED
American Century Quality Preferred ETF
QPFF
$1.97M 0.01%
51,607
-6,540
-11% -$242K
EDIV icon
1361
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.96M 0.01%
52,059
+2,289
+5% +$82.6K
ASO icon
1362
Academy Sports + Outdoors
ASO
$3.03B
$1.96M 0.01%
33,551
+3,697
+12% +$202K
DXJ icon
1363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.96M 0.01%
18,460
-10,140
-35% -$1.08M
JMUB icon
1364
JPMorgan Municipal ETF
JMUB
$8.52B
$1.96M 0.01%
38,158
+6,895
+22% +$351K
SDIV icon
1365
Global X SuperDividend ETF
SDIV
$1.21B
$1.96M 0.01%
83,100
+30,800
+59% +$688K
UFPI icon
1366
UFP Industries
UFPI
$5.03B
$1.96M 0.01%
14,901
+813
+6% +$98.2K
CFG icon
1367
Citizens Financial Group
CFG
$31.2B
$1.95M 0.01%
47,478
-26,260
-36% -$1.06M
CMDT icon
1368
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$1.95M 0.01%
72,964
+11,042
+18% +$290K
SCHY icon
1369
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.95M 0.01%
74,397
-634
-0.8% -$16K
TPHE
1370
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.94M 0.01%
75,660
-12,945
-15% -$320K
VGK icon
1371
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.94M 0.01%
27,243
-15,589
-36% -$1.07M
FLBL icon
1372
Franklin Senior Loan ETF
FLBL
$860M
$1.94M 0.01%
79,734
+5,427
+7% +$132K
FSMD icon
1373
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$1.93M 0.01%
46,724
+6,526
+16% +$259K
NREF
1374
NexPoint Real Estate Finance
NREF
$318M
$1.93M 0.01%
123,563
+2,922
+2% +$43.9K
HYT icon
1375
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.93M 0.01%
191,861
+3,389
+2% +$33.4K
53 54
55
56 57

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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.