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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
LSAT icon
1726
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$1.21M ﹤0.01%
28,938
-5,813
-17% -$230K
SPGM icon
1727
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.21M ﹤0.01%
18,657
+1,332
+8% +$82.6K
ADC icon
1728
Agree Realty
ADC
$9.25B
$1.21M ﹤0.01%
16,022
-346
-2% -$24.5K
CNTY icon
1729
Century Casinos
CNTY
$34.3M
$1.2M ﹤0.01%
469,275
+173,525
+59% +$427K
XMVM icon
1730
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.2M ﹤0.01%
21,590
-241
-1% -$13K
SMIN icon
1731
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.2M ﹤0.01%
13,912
-2,326
-14% -$194K
THO icon
1732
Thor Industries
THO
$4.11B
$1.2M ﹤0.01%
10,873
-897
-8% -$91.1K
SIXO icon
1733
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.19M ﹤0.01%
37,541
-6,854
-15% -$212K
WIX icon
1734
WIX.com
WIX
$3.35B
$1.19M ﹤0.01%
7,122
+407
+6% +$65.5K
ALSN icon
1735
Allison Transmission
ALSN
$10.2B
$1.19M ﹤0.01%
12,384
+2,030
+20% +$174K
SEIX icon
1736
Virtus SEIX Senior Loan ETF
SEIX
$253M
$1.19M ﹤0.01%
49,949
+27,358
+121% +$652K
NVT icon
1737
nVent Electric
NVT
$27.7B
$1.19M ﹤0.01%
16,893
+447
+3% +$30.8K
P
1738
Everpure Inc
P
$39B
$1.19M ﹤0.01%
23,588
+333
+1% +$18.8K
RUM icon
1739
RUM Group Inc
RUM
$3.74B
$1.19M ﹤0.01%
221,175
+45,248
+26% +$266K
AIG icon
1740
American International
AIG
$39.8B
$1.18M ﹤0.01%
16,149
+1,124
+7% +$83.8K
DWM icon
1741
WisdomTree International Equity Fund
DWM
$694M
$1.18M ﹤0.01%
20,528
+278
+1% +$15.5K
XJH icon
1742
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.18M ﹤0.01%
27,962
-1,605
-5% -$65.4K
NEE.PRR
1743
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.18M ﹤0.01%
25,419
-48,986
-66% -$2.19M
OLED icon
1744
Universal Display
OLED
$4.23B
$1.18M ﹤0.01%
5,605
-470
-8% -$95.2K
RNP icon
1745
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.17M ﹤0.01%
49,578
+8
+0% +$179
NPV icon
1746
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$1.17M ﹤0.01%
90,058
+18,069
+25% +$216K
KEYS icon
1747
Keysight
KEYS
$60.6B
$1.17M ﹤0.01%
7,360
+453
+7% +$64.5K
ORI icon
1748
Old Republic International
ORI
$10.3B
$1.17M ﹤0.01%
33,038
+2,064
+7% +$69.8K
CHY
1749
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.17M ﹤0.01%
98,015
-275
-0.3% -$3.16K
UBSI icon
1750
United Bankshares
UBSI
$6.66B
$1.17M ﹤0.01%
31,507
-46,113
-59% -$1.68M
68 69
70
71 72

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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.