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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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $46M | 0.16% |
585,518
+11,107
| +2% | +$838K |
|
127
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $45.3M | 0.15% |
415,563
+141,925
| +52% | +$15.4M |
|
128
NextEra Energy
NEE
$179B
| $45M | 0.15% |
532,829
+15,947
| +3% | +$1.24M |
|
129
iShares MSCI EAFE Value ETF
EFV
$30B
| $44.7M | 0.15% |
777,626
+264,518
| +52% | +$14.6M |
|
130
Lockheed Martin
LMT
$138B
| $44.3M | 0.15% |
75,757
-6,805
| -8% | -$3.65M |
|
131
Blackstone
BX
$110B
| $44M | 0.15% |
287,254
+4,459
| +2% | +$619K |
|
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $43.9M | 0.15% |
1,168,016
-30,174
| -3% | -$1.09M |
|
133
iShares US Technology ETF
IYW
$25.2B
| $43.9M | 0.15% |
289,217
-14,869
| -5% | -$2.19M |
|
134
Oracle
ORCL
$419B
| $43.8M | 0.15% |
257,278
+25,841
| +11% | +$3.74M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $42.8M | 0.15% |
893,434
-40,924
| -4% | -$1.82M |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $42.3M | 0.14% |
1,767,762
-51,291
| -3% | -$1.18M |
|
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $42.1M | 0.14% |
931,360
+65,387
| +8% | +$2.92M |
|
138
Fidelity Total Bond ETF
FBND
$27.3B
| $42M | 0.14% |
899,501
+123,765
| +16% | +$5.72M |
|
139
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $40.9M | 0.14% |
464,142
-27,268
| -6% | -$2.3M |
|
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $40.5M | 0.14% |
1,144,668
-36,264
| -3% | -$1.26M |
|
141
Schwab US Broad Market ETF
SCHB
$44.7B
| $40.3M | 0.14% |
1,816,152
+73,878
| +4% | +$1.58M |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $40.3M | 0.14% |
888,439
+1,667
| +0.2% | +$72.7K |
|
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $39.5M | 0.13% |
645,343
+303,608
| +89% | +$18M |
|
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $39.2M | 0.13% |
148,952
-135
| -0.1% | -$34.2K |
|
145
iShares MBS ETF
MBB
$39B
| $39M | 0.13% |
407,137
-19,243
| -5% | -$1.82M |
|
146
Cisco
CSCO
$475B
| $38.8M | 0.13% |
729,430
-78,456
| -10% | -$3.82M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $38.8M | 0.13% |
466,065
+125,739
| +37% | +$10.4M |
|
148
Bank of America
BAC
$448B
| $38.6M | 0.13% |
974,024
-86,965
| -8% | -$3.49M |
|
149
FS KKR Capital
FSK
$3.39B
| $38.6M | 0.13% |
1,957,469
+72,291
| +4% | +$1.44M |
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $38.5M | 0.13% |
191,560
+8,111
| +4% | +$1.56M |
|
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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.