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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
PSCC icon
1376
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$1.93M 0.01%
51,157
-9,138
-15% -$336K
DFAR icon
1377
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.93M 0.01%
+75,138
New +$1.82M
INKM icon
1378
State Street Income Allocation ETF
INKM
$75.6M
$1.92M 0.01%
58,666
+1,357
+2% +$43.4K
ZECP icon
1379
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$1.92M 0.01%
62,360
+53,343
+592% +$1.59M
FNDA icon
1380
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.92M 0.01%
64,530
-2,540
-4% -$73K
MDYV icon
1381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.92M 0.01%
24,190
-5,701
-19% -$436K
ARKF icon
1382
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$1.92M 0.01%
64,431
-6,387
-9% -$178K
BAX icon
1383
Baxter International
BAX
$14B
$1.92M 0.01%
50,558
+20,907
+71% +$768K
DDEC icon
1384
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$1.92M 0.01%
48,618
-152
-0.3% -$5.91K
BME icon
1385
BlackRock Health Sciences Trust
BME
$576M
$1.91M 0.01%
45,641
-8,964
-16% -$372K
DFLV icon
1386
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$1.91M 0.01%
62,135
+9,451
+18% +$282K
PJT icon
1387
PJT Partners
PJT
$4.57B
$1.91M 0.01%
14,342
+2,338
+19% +$286K
MNST icon
1388
Monster Beverage
MNST
$91.4B
$1.91M 0.01%
73,122
+28,600
+64% +$709K
B
1389
Barrick Mining
B
$67.3B
$1.9M 0.01%
95,511
-54,357
-36% -$1.04M
MSCI icon
1390
MSCI
MSCI
$41.8B
$1.9M 0.01%
3,258
+2,064
+173% +$1.12M
XT icon
1391
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.9M 0.01%
31,179
-725
-2% -$42.6K
BILS icon
1392
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.9M 0.01%
19,042
-4,510
-19% -$448K
IR icon
1393
Ingersoll Rand
IR
$32.7B
$1.89M 0.01%
19,251
+4,129
+27% +$384K
OLN icon
1394
Olin
OLN
$2.17B
$1.89M 0.01%
39,401
-1,659
-4% -$73.8K
FFLG icon
1395
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$1.89M 0.01%
78,900
-9,808
-11% -$227K
AGZD icon
1396
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.88M 0.01%
83,821
-2,068
-2% -$46K
X
1397
DELISTED
US Steel
X
$1.88M 0.01%
53,149
+1,965
+4% +$74.8K
DFP
1398
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.88M 0.01%
87,227
+449
+0.5% +$9.03K
HAL icon
1399
Halliburton
HAL
$27.4B
$1.88M 0.01%
64,538
-8,265
-11% -$261K
DNL icon
1400
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.87M 0.01%
47,543
+62
+0.1% +$2.42K
54 55
56
57 58

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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.