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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
NMFC icon
1476
New Mountain Finance
NMFC
$736M
$1.71M 0.01%
142,669
+12,736
+10% +$155K
DES icon
1477
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.71M 0.01%
49,438
-2,776
-5% -$92.3K
CGIE icon
1478
Capital Group International Equity ETF
CGIE
$2.47B
$1.7M 0.01%
56,102
+1,608
+3% +$47.2K
PI icon
1479
Impinj
PI
$5.46B
$1.7M 0.01%
7,867
+4,666
+146% +$791K
PNQI icon
1480
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.7M 0.01%
39,183
-12,338
-24% -$504K
KIO
1481
KKR Income Opportunities Fund
KIO
$459M
$1.7M 0.01%
114,995
+2,618
+2% +$37.3K
DFAE icon
1482
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.7M 0.01%
61,873
+5,634
+10% +$147K
IGPT icon
1483
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.69M 0.01%
37,213
+6,814
+22% +$305K
AIO
1484
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$1.69M 0.01%
76,997
+6,570
+9% +$139K
INFL icon
1485
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.69M 0.01%
44,972
+7,703
+21% +$277K
DEM icon
1486
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.69M 0.01%
38,300
+115
+0.3% +$4.99K
MISL icon
1487
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$1.69M 0.01%
53,149
-1,463
-3% -$43.8K
XJUN icon
1488
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.69M 0.01%
44,314
+5,023
+13% +$187K
HMOP icon
1489
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.68M 0.01%
42,703
-7,270
-15% -$284K
IREN icon
1490
Iris Energy
IREN
$16B
$1.68M 0.01%
198,688
+10,637
+6% +$97.8K
KYN icon
1491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.68M 0.01%
152,234
+41,014
+37% +$436K
PGF icon
1492
Invesco Financial Preferred ETF
PGF
$669M
$1.67M 0.01%
106,675
+6,906
+7% +$105K
FAAR icon
1493
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$1.67M 0.01%
59,898
+8,053
+16% +$229K
SHYM
1494
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$1.67M 0.01%
71,816
+29,491
+70% +$677K
LGLV icon
1495
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.66M 0.01%
9,792
+3,188
+48% +$516K
LVHD icon
1496
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.65M 0.01%
40,566
+14
+0% +$541
ARE icon
1497
Alexandria Real Estate Equities
ARE
$8.33B
$1.65M 0.01%
13,896
-19,730
-59% -$2.35M
VRSK icon
1498
Verisk Analytics
VRSK
$24.2B
$1.65M 0.01%
6,156
-145
-2% -$39.3K
BSMO
1499
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.65M 0.01%
66,467
-4,458
-6% -$111K
JPIB icon
1500
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.65M 0.01%
33,800
+1,104
+3% +$53K
58 59
60
61 62

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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.