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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
BWIN
1551
Baldwin Insurance Group
BWIN
$2.99B
$1.54M 0.01%
31,034
– –
BCD icon
1552
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$1.54M 0.01%
47,243
-7,496
-14% -$237K
TRGP icon
1553
Targa Resources
TRGP
$57.2B
$1.53M 0.01%
10,350
+2,325
+29% +$327K
XLSR icon
1554
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.53M 0.01%
29,431
-3,789
-11% -$191K
CDW icon
1555
CDW
CDW
$17.8B
$1.52M 0.01%
6,718
-81
-1% -$18K
HII icon
1556
Huntington Ingalls Industries
HII
$12.8B
$1.52M 0.01%
5,745
-144
-2% -$38.1K
JHMD icon
1557
John Hancock Multifactor Developed International ETF
JHMD
$987M
$1.52M 0.01%
42,949
+25,857
+151% +$884K
MAA icon
1558
Mid-America Apartment Communities
MAA
$15.6B
$1.52M 0.01%
9,556
+12
+0.1% +$1.83K
POOL icon
1559
Pool Corp
POOL
$7.29B
$1.51M 0.01%
4,017
-84
-2% -$29.1K
TRND icon
1560
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.51M 0.01%
45,066
+425
+1% +$13.8K
THQ
1561
abrdn Healthcare Opportunities Fund
THQ
$809M
$1.51M 0.01%
68,324
-801
-1% -$17.1K
SWKS icon
1562
Skyworks Solutions
SWKS
$10.5B
$1.5M 0.01%
15,225
+581
+4% +$61.6K
BFEB icon
1563
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.5M 0.01%
35,807
-13,281
-27% -$546K
BG icon
1564
Bunge Global
BG
$21.7B
$1.5M 0.01%
15,520
-1,255
-7% -$128K
GLP icon
1565
Global Partners
GLP
$1.69B
$1.5M 0.01%
32,208
+329
+1% +$13.9K
UUP icon
1566
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.5M 0.01%
53,146
-54,425
-51% -$1.55M
OGE icon
1567
OGE Energy
OGE
$9.71B
$1.49M 0.01%
36,405
-1,739
-5% -$67.5K
WAB icon
1568
Wabtec
WAB
$50.3B
$1.49M 0.01%
8,214
+581
+8% +$95.3K
MAS icon
1569
Masco
MAS
$14.7B
$1.49M 0.01%
17,702
+1,061
+6% +$80.4K
EA
1570
DELISTED
Electronic Arts
EA
$1.48M 0.01%
10,343
-197
-2% -$28.6K
QGRW icon
1571
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$1.48M 0.01%
32,526
+11,896
+58% +$526K
SYFI
1572
AB Short Duration High Yield ETF
SYFI
$938M
$1.48M 0.01%
41,177
+7,349
+22% +$261K
USMC icon
1573
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$1.48M 0.01%
25,945
-775
-3% -$42.5K
IAT icon
1574
iShares US Regional Banks ETF
IAT
$689M
$1.48M 0.01%
31,092
-4,945
-14% -$228K
BAC.PRL icon
1575
Bank of America Series L
BAC.PRL
$4.01B
$1.48M 0.01%
1,160
+233
+25% +$287K
61 62
63
64 65

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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.