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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
WRB icon
1501
W.R. Berkley
WRB
$26.2B
$1.64M 0.01%
28,945
+1,093
+4% +$61.4K
SOLV icon
1502
Solventum
SOLV
$14.7B
$1.64M 0.01%
23,530
-7,372
-24% -$443K
MPWR icon
1503
Monolithic Power Systems
MPWR
$67B
$1.64M 0.01%
1,773
-3,517
-66% -$3.04M
ONTO icon
1504
Onto Innovation
ONTO
$20.6B
$1.64M 0.01%
+7,897
New +$1.59M
NTAP icon
1505
NetApp
NTAP
$40.2B
$1.64M 0.01%
13,252
-2,387
-15% -$298K
URA icon
1506
Global X Uranium ETF
URA
$6.31B
$1.64M 0.01%
57,159
-27,649
-33% -$742K
JANW icon
1507
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.63M 0.01%
49,504
-33,332
-40% -$1.08M
CPRT icon
1508
Copart
CPRT
$27.2B
$1.63M 0.01%
31,102
-3,059
-9% -$159K
NICE icon
1509
Nice
NICE
$6.17B
$1.63M 0.01%
9,383
+4,665
+99% +$801K
QWLD
1510
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.63M 0.01%
12,644
-3,143
-20% -$391K
SJNK icon
1511
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.63M 0.01%
63,097
+563
+0.9% +$14.2K
DBRG icon
1512
DigitalBridge
DBRG
$2.94B
$1.62M 0.01%
114,893
+2,611
+2% +$34.6K
MGM icon
1513
MGM Resorts International
MGM
$11.1B
$1.62M 0.01%
41,507
-25,015
-38% -$989K
CHDN icon
1514
Churchill Downs
CHDN
$6.2B
$1.62M 0.01%
11,981
+2,759
+30% +$382K
IGLD icon
1515
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$1.62M 0.01%
75,078
+22,935
+44% +$476K
XSOE icon
1516
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.62M 0.01%
49,009
-3,644
-7% -$113K
IVOL icon
1517
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.61M 0.01%
83,697
+24,211
+41% +$464K
VTRS icon
1518
Viatris
VTRS
$18.4B
$1.61M 0.01%
138,728
-20,508
-13% -$237K
QQQH
1519
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$1.61M 0.01%
31,533
-5,189
-14% -$259K
STEW
1520
SRH Total Return Fund
STEW
$1.8B
$1.61M 0.01%
101,787
+10,065
+11% +$154K
FLJJ icon
1521
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.62M
$1.61M 0.01%
+57,663
New +$1.57M
HUM icon
1522
Humana
HUM
$46.2B
$1.6M 0.01%
5,065
-796
-14% -$283K
EXP icon
1523
Eagle Materials
EXP
$6.41B
$1.6M 0.01%
5,574
-191
-3% -$47.8K
FEZ icon
1524
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.6M 0.01%
30,099
+11,143
+59% +$568K
UAUG icon
1525
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.6M 0.01%
45,669
+9,793
+27% +$334K
59 60
61
62 63

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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.