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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 | |
|---|---|---|---|---|---|---|
1701
Reddit
RDDT
$30.4B
| $1.25M | ﹤0.01% |
18,936
+145
| +0.8% | +$8.96K |
|
1702
Celanese
CE
$4.75B
| $1.25M | ﹤0.01% |
9,174
-457
| -5% | -$60.1K |
|
1703
Keurig Dr Pepper
KDP
$40.2B
| $1.25M | ﹤0.01% |
33,241
-10,275
| -24% | -$361K |
|
1704
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $1.25M | ﹤0.01% |
27,649
+985
| +4% | +$42.4K |
|
1705
Corcept Therapeutics
CORT
$12.1B
| $1.24M | ﹤0.01% |
26,855
-259,395
| -91% | -$9.22M |
|
1706
H&R Block
HRB
$6.87B
| $1.24M | ﹤0.01% |
19,484
+3,313
| +20% | +$197K |
|
1707
Norwegian Cruise Line
NCLH
$8.69B
| $1.24M | ﹤0.01% |
60,378
+3,779
| +7% | +$68.6K |
|
1708
American Beacon AHL Trend ETF
AHLT
$149M
| $1.24M | ﹤0.01% |
52,549
+514
| +1% | +$12.1K |
|
1709
Carvana
CVNA
$79.7B
| $1.24M | ﹤0.01% |
35,530
+1,280
| +4% | +$36.8K |
|
1710
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $1.23M | ﹤0.01% |
30,793
-1,618
| -5% | -$62.1K |
|
1711
Global X Copper Miners ETF NEW
COPX
$7.97B
| $1.23M | ﹤0.01% |
26,066
+1,769
| +7% | +$76.3K |
|
1712
Timothy Plan International ETF
TPIF
$266M
| $1.23M | ﹤0.01% |
42,620
+11,508
| +37% | +$318K |
|
|
CHI
1713
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.23M | ﹤0.01% |
105,696
-1,152
| -1% | -$13.2K |
|
1714
Lamb Weston
LW
$7.3B
| $1.23M | ﹤0.01% |
18,981
-2,532
| -12% | -$167K |
|
1715
Teradyne
TER
$64.2B
| $1.23M | ﹤0.01% |
9,154
-216
| -2% | -$29.1K |
|
1716
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.23M | ﹤0.01% |
29,912
+1,405
| +5% | +$55.7K |
|
1717
Sunoco
SUN
$14.2B
| $1.22M | ﹤0.01% |
22,741
-2,732
| -11% | -$148K |
|
1718
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $1.22M | ﹤0.01% |
35,916
-5,328
| -13% | -$175K |
|
1719
Invesco Building & Construction ETF
PKB
$394M
| $1.22M | ﹤0.01% |
15,305
+1,094
| +8% | +$79.6K |
|
1720
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $1.22M | ﹤0.01% |
+36,016
| New | +$1.19M |
|
1721
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.21M | ﹤0.01% |
15,744
-464
| -3% | -$35.4K |
|
1722
American Airlines Group
AAL
$9.97B
| $1.21M | ﹤0.01% |
107,744
-12,704
| -11% | -$134K |
|
1723
RPM International
RPM
$14.7B
| $1.21M | ﹤0.01% |
10,012
-404
| -4% | -$46.8K |
|
1724
Suncor Energy
SU
$76.5B
| $1.21M | ﹤0.01% |
32,739
-16,261
| -33% | -$628K |
|
|
EVV
1725
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.21M | ﹤0.01% |
114,898
-3,216
| -3% | -$32.3K |
|
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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.