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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
WBD icon
1401
Warner Bros
WBD
$69.6B
$1.87M 0.01%
226,866
-69,662
-23% -$544K
IGRO icon
1402
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.87M 0.01%
25,073
+4,917
+24% +$349K
SWK icon
1403
Stanley Black & Decker
SWK
$15.4B
$1.87M 0.01%
16,946
-6,126
-27% -$588K
VIOG icon
1404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.86M 0.01%
15,570
+564
+4% +$65.3K
VTR icon
1405
Ventas
VTR
$46.3B
$1.86M 0.01%
28,996
+1,167
+4% +$68.1K
BBY icon
1406
Best Buy
BBY
$18B
$1.86M 0.01%
17,990
-6,558
-27% -$591K
XMAR icon
1407
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.86M 0.01%
52,366
+2,346
+5% +$81.9K
PEZ icon
1408
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.85M 0.01%
17,816
-394
-2% -$38.3K
RACE icon
1409
Ferrari
RACE
$72.5B
$1.85M 0.01%
3,949
+552
+16% +$248K
DNOV icon
1410
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.84M 0.01%
43,719
+962
+2% +$40.2K
AVDE icon
1411
Avantis International Equity ETF
AVDE
$18.8B
$1.84M 0.01%
27,492
-10,693
-28% -$687K
WSO icon
1412
Watsco Inc
WSO
$12.9B
$1.84M 0.01%
3,743
+80
+2% +$38.5K
IDHQ icon
1413
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.84M 0.01%
57,940
+11,845
+26% +$367K
PCAR icon
1414
PACCAR
PCAR
$68.8B
$1.84M 0.01%
18,612
-2,109
-10% -$206K
FDS icon
1415
Factset
FDS
$10.2B
$1.84M 0.01%
3,993
+2,117
+113% +$899K
CP icon
1416
Canadian Pacific Kansas City
CP
$82.6B
$1.83M 0.01%
21,445
+154
+0.7% +$12.7K
IQI icon
1417
Invesco Quality Municipal Securities
IQI
$541M
$1.83M 0.01%
175,705
+4,566
+3% +$46.5K
LRGF icon
1418
iShares US Equity Factor ETF
LRGF
$3.74B
$1.83M 0.01%
31,144
+13,046
+72% +$739K
SDOG icon
1419
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.83M 0.01%
31,037
-2,731
-8% -$154K
STAG icon
1420
STAG Industrial
STAG
$7.12B
$1.83M 0.01%
46,799
+434
+0.9% +$17K
FNV icon
1421
Franco-Nevada
FNV
$44.7B
$1.83M 0.01%
14,709
-334
-2% -$41.4K
VWOB icon
1422
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.83M 0.01%
27,513
+3,481
+14% +$225K
CVY icon
1423
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.82M 0.01%
69,827
+1,184
+2% +$30.5K
AN icon
1424
AutoNation
AN
$6.89B
$1.81M 0.01%
10,143
-482
-5% -$82.8K
AAA
1425
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$1.81M 0.01%
72,284
-2,372
-3% -$59.5K
55 56
57
58 59

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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.