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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $38.2M | 0.13% |
593,190
+4,675
| +0.8% | +$292K |
|
152
iShares Global Tech ETF
IXN
$9.2B
| $37.8M | 0.13% |
457,621
-249
| -0.1% | -$20.1K |
|
|
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.02B
| $37.6M | 0.13% |
5,918,803
+62,576
| +1% | +$394K |
|
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $37.5M | 0.13% |
501,801
+61,161
| +14% | +$4.33M |
|
155
HCM Defender 100 Index ETF
QQH
$756M
| $37.4M | 0.13% |
592,985
-20,566
| -3% | -$1.25M |
|
156
TSMC
TSM
$2.19T
| $36.8M | 0.13% |
212,180
-18,707
| -8% | -$3.19M |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $36.5M | 0.12% |
439,003
+31,727
| +8% | +$2.54M |
|
158
Lowe's Companies
LOW
$124B
| $36.5M | 0.12% |
134,863
+4,699
| +4% | +$1.14M |
|
159
GE Aerospace
GE
$382B
| $36.3M | 0.12% |
192,730
+13,530
| +8% | +$2.29M |
|
160
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $36.3M | 0.12% |
1,092,449
+301,258
| +38% | +$9.65M |
|
161
RTX Corp
RTX
$302B
| $36.3M | 0.12% |
299,376
+9,191
| +3% | +$1.05M |
|
162
Salesforce
CRM
$162B
| $36.1M | 0.12% |
131,946
+268
| +0.2% | +$68.6K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $36M | 0.12% |
469,759
-15,080
| -3% | -$1.11M |
|
164
Abbott
ABT
$190B
| $35.9M | 0.12% |
315,203
+22,849
| +8% | +$2.51M |
|
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $35.4M | 0.12% |
585,685
+5,299
| +0.9% | +$316K |
|
166
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $35.3M | 0.12% |
481,643
+171,360
| +55% | +$12.3M |
|
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $35.2M | 0.12% |
248,056
-9,811
| -4% | -$1.33M |
|
168
CrowdStrike
CRWD
$226B
| $35.1M | 0.12% |
501,144
-992
| -0.2% | -$70.5K |
|
169
Amgen
AMGN
$224B
| $35.1M | 0.12% |
108,825
-927
| -0.8% | -$303K |
|
170
Walt Disney
DIS
$179B
| $34.8M | 0.12% |
361,903
-23,276
| -6% | -$2.14M |
|
171
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $34.5M | 0.12% |
1,493,556
+475,830
| +47% | +$10.9M |
|
172
Southern Company
SO
$106B
| $34.5M | 0.12% |
382,701
+5,639
| +1% | +$482K |
|
173
Qualcomm
QCOM
$171B
| $34.1M | 0.12% |
200,798
+1,658
| +0.8% | +$293K |
|
174
Altria Group
MO
$109B
| $34.1M | 0.12% |
667,807
+50,908
| +8% | +$2.57M |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $34M | 0.12% |
591,636
-24,215
| -4% | -$1.31M |
|
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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.