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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
(+8.7%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.8M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$19.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Davis Select US Equity ETF
DUSA
$1.27B
| $1.81M | 0.01% |
43,389
+38,307
| +754% | +$1.55M |
|
1427
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $1.8M | 0.01% |
77,902
+12,941
| +20% | +$294K |
|
1428
Steris
STE
$23B
| $1.8M | 0.01% |
7,405
-121
| -2% | -$28.3K |
|
1429
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $1.79M | 0.01% |
61,632
+29,922
| +94% | +$850K |
|
|
JUNM
1430
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $1.79M | 0.01% |
57,114
+49,531
| +653% | +$1.53M |
|
1431
Roblox
RBLX
$27.1B
| $1.79M | 0.01% |
40,497
-5,182
| -11% | -$216K |
|
1432
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $1.79M | 0.01% |
34,952
+8,347
| +31% | +$420K |
|
1433
GXO Logistics
GXO
$5.56B
| $1.79M | 0.01% |
34,334
-8
| -0% | -$405 |
|
1434
Carpenter Technology
CRS
$26.6B
| $1.79M | 0.01% |
11,193
+863
| +8% | +$117K |
|
1435
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.79M | 0.01% |
78,907
+6,164
| +8% | +$138K |
|
1436
First Trust Indxx NextG ETF
NXTG
$576M
| $1.79M | 0.01% |
20,445
+633
| +3% | +$53.2K |
|
1437
Take-Two Interactive
TTWO
$45.2B
| $1.79M | 0.01% |
11,622
-506
| -4% | -$76.8K |
|
1438
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.78M | 0.01% |
62,161
+3,416
| +6% | +$93.2K |
|
1439
Thomson Reuters
TRI
$46B
| $1.78M | 0.01% |
10,287
-14,034
| -58% | -$2.37M |
|
1440
Invesco Dividend Achievers ETF
PFM
$814M
| $1.78M | 0.01% |
38,281
+7,712
| +25% | +$344K |
|
1441
PGIM AAA CLO ETF
PAAA
$11.3B
| $1.78M | 0.01% |
+34,746
| New | +$1.77M |
|
1442
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.78M | 0.01% |
73,065
-4,589
| -6% | -$108K |
|
1443
Hilton Worldwide
HLT
$72.2B
| $1.78M | 0.01% |
7,717
-860
| -10% | -$186K |
|
1444
Bluerock Homes Trust
BHM
$36.4M
| $1.78M | 0.01% |
118,850
+23,351
| +24% | +$389K |
|
1445
Journey Medical
DERM
$183M
| $1.78M | 0.01% |
314,450
+19,500
| +7% | +$100K |
|
1446
First Financial Bankshares
FFIN
$5.04B
| $1.78M | 0.01% |
47,993
+340
| +0.7% | +$12K |
|
1447
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.77M | 0.01% |
116,791
-4,146
| -3% | -$61.4K |
|
1448
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.77M | 0.01% |
46,846
-64
| -0.1% | -$2.34K |
|
1449
Inspire Corporate Bond ETF
IBD
$490M
| $1.77M | 0.01% |
73,637
+29,596
| +67% | +$706K |
|
1450
iShares MSCI World ETF
URTH
$8.4B
| $1.77M | 0.01% |
11,285
+2
| +0% | +$301 |
|
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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.