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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
BOCT icon
1451
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.77M 0.01%
41,613
-4,853
-10% -$203K
RVT icon
1452
Royce Value Trust
RVT
$2.32B
$1.77M 0.01%
112,503
+8,240
+8% +$125K
TY icon
1453
TRI-Continental Corp
TY
$1.92B
$1.76M 0.01%
53,405
-2,159
-4% -$68.4K
BMAR icon
1454
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.76M 0.01%
39,065
-17,389
-31% -$760K
TYG
1455
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.76M 0.01%
44,810
+222
+0.5% +$8.01K
AGI icon
1456
Alamos Gold
AGI
$13.8B
$1.75M 0.01%
88,020
-12,668
-13% -$232K
BUFB icon
1457
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$1.75M 0.01%
55,569
+21,047
+61% +$650K
SMR icon
1458
NuScale Power
SMR
$4.04B
$1.75M 0.01%
151,533
+80,310
+113% +$819K
USAI icon
1459
Pacer American Energy Infrastructure ETF
USAI
$133M
$1.75M 0.01%
49,861
+699
+1% +$23.8K
CPSA
1460
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$1.74M 0.01%
+70,223
New +$1.72M
JBL icon
1461
Jabil
JBL
$38.8B
$1.74M 0.01%
14,519
+514
+4% +$55.8K
DSEP icon
1462
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.74M 0.01%
43,407
+2,549
+6% +$101K
KBWD icon
1463
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.74M 0.01%
113,648
+20,986
+23% +$322K
DXCM icon
1464
DexCom
DXCM
$34.5B
$1.73M 0.01%
25,858
-3,788
-13% -$311K
HRL icon
1465
Hormel Foods
HRL
$13.4B
$1.73M 0.01%
54,637
+12,886
+31% +$409K
SDSI icon
1466
American Century Short Duration Strategic Income ETF
SDSI
$256M
$1.73M 0.01%
33,273
-17
-0.1% -$875
FBIN icon
1467
Fortune Brands Innovations
FBIN
$5.78B
$1.72M 0.01%
19,232
-36,533
-66% -$2.8M
BTC
1468
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.72M 0.01%
+61,123
New +$1.63M
LIT icon
1469
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.72M 0.01%
39,467
-64,345
-62% -$2.45M
FIGB icon
1470
Fidelity Investment Grade Bond ETF
FIGB
$649M
$1.72M 0.01%
+39,025
New +$1.7M
BAB icon
1471
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.72M 0.01%
62,331
-116,118
-65% -$3.16M
RISR icon
1472
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$1.72M 0.01%
50,504
-3,133
-6% -$107K
EMLC icon
1473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.71M 0.01%
67,491
-16,035
-19% -$394K
BUXX icon
1474
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.71M 0.01%
84,428
+6,068
+8% +$123K
HES
1475
DELISTED
Hess
HES
$1.71M 0.01%
12,617
+610
+5% +$84.9K
57 58
59
60 61

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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.