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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 | |
|---|---|---|---|---|---|---|
1601
CenterPoint Energy
CNP
$26.7B
| $1.41M | ﹤0.01% |
47,874
-628
| -1% | -$17.6K |
|
|
CMCT
1602
Creative Media & Community Trust
CMCT
$13.7M
| $1.4M | ﹤0.01% |
+114
| New | +$5.75M |
|
1603
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.4M | ﹤0.01% |
50,549
-3,425
| -6% | -$92K |
|
1604
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.4M | ﹤0.01% |
59,605
-18,565
| -24% | -$422K |
|
1605
Yum China
YUMC
$16.4B
| $1.4M | ﹤0.01% |
31,054
+1,376
| +5% | +$45.8K |
|
1606
US Foods
USFD
$24B
| $1.4M | ﹤0.01% |
22,719
-63
| -0.3% | -$3.53K |
|
1607
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $1.4M | ﹤0.01% |
33,410
-909
| -3% | -$36.6K |
|
1608
Moderna
MRNA
$25.4B
| $1.4M | ﹤0.01% |
20,876
-3,574
| -15% | -$328K |
|
1609
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $1.39M | ﹤0.01% |
38,157
-1,097
| -3% | -$39.3K |
|
1610
ProShares Short Russell2000
RWM
$99.4M
| $1.39M | ﹤0.01% |
+73,736
| New | +$1.46M |
|
1611
Celestica
CLS
$43.8B
| $1.39M | ﹤0.01% |
27,225
+2,139
| +9% | +$111K |
|
1612
Matador Resources
MTDR
$6.5B
| $1.39M | ﹤0.01% |
28,173
+244
| +0.9% | +$13.7K |
|
1613
DaVita
DVA
$11.6B
| $1.39M | ﹤0.01% |
8,482
+2,538
| +43% | +$375K |
|
1614
Invesco Global Listed Private Equity ETF
PSP
$253M
| $1.39M | ﹤0.01% |
20,346
+3,581
| +21% | +$229K |
|
|
CXE
1615
DELISTED
MFS High Income Municipal Trust
CXE
| $1.39M | ﹤0.01% |
346,300
+135,700
| +64% | +$519K |
|
1616
Hull Tactical US ETF
HTUS
$164M
| $1.39M | ﹤0.01% |
31,534
+2,044
| +7% | +$86K |
|
|
SILV
1617
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.39M | ﹤0.01% |
149,456
+9,730
| +7% | +$86.2K |
|
1618
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.38M | ﹤0.01% |
25,489
+399
| +2% | +$20.8K |
|
|
MYD
1619
DELISTED
BlackRock MuniYield Fund
MYD
| $1.38M | ﹤0.01% |
120,757
+4,408
| +4% | +$49.2K |
|
1620
Textron
TXT
$15.3B
| $1.37M | ﹤0.01% |
15,480
-1,997
| -11% | -$176K |
|
1621
A.O. Smith
AOS
$8.51B
| $1.37M | ﹤0.01% |
15,249
-498
| -3% | -$41.2K |
|
1622
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.37M | ﹤0.01% |
22,480
-4,911
| -18% | -$276K |
|
1623
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $1.37M | ﹤0.01% |
35,077
-1,095
| -3% | -$41.5K |
|
1624
Capri Holdings
CPRI
$1.77B
| $1.37M | ﹤0.01% |
+32,231
| New | +$1.13M |
|
|
TMHC
1625
DELISTED
Taylor Morrison
TMHC
| $1.36M | ﹤0.01% |
19,415
+3,275
| +20% | +$210K |
|
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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.