We are live on ! Find out more
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
XVV icon
1751
iShares ESG Screened S&P 500 ETF
XVV
$682M
$1.17M ﹤0.01%
26,423
+17
+0.1% +$725
FTXN icon
1752
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.17M ﹤0.01%
40,311
-15,076
-27% -$453K
XMAY
1753
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$1.17M ﹤0.01%
37,590
+2,315
+7% +$70.5K
NTSX icon
1754
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.16M ﹤0.01%
24,733
+2,669
+12% +$120K
XONE icon
1755
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$1.16M ﹤0.01%
23,200
+1,704
+8% +$84.7K
SMG icon
1756
ScottsMiracle-Gro
SMG
$3.62B
$1.16M ﹤0.01%
13,318
-492
-4% -$34.6K
IYC icon
1757
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.15M ﹤0.01%
13,112
-663
-5% -$54.9K
GSEP icon
1758
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.15M ﹤0.01%
33,280
+6,989
+27% +$238K
BIPC icon
1759
Brookfield Infrastructure
BIPC
$4.93B
$1.15M ﹤0.01%
26,456
+2,457
+10% +$95.5K
EWW icon
1760
iShares MSCI Mexico ETF
EWW
$1.87B
$1.15M ﹤0.01%
21,418
-36
-0.2% -$2K
GLPI icon
1761
Gaming and Leisure Properties
GLPI
$12.5B
$1.15M ﹤0.01%
22,347
-9,073
-29% -$449K
BMAY icon
1762
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.15M ﹤0.01%
29,126
-643
-2% -$24.7K
PII icon
1763
Polaris
PII
$3.9B
$1.15M ﹤0.01%
13,777
-1,581
-10% -$128K
EWC icon
1764
iShares MSCI Canada ETF
EWC
$6.55B
$1.15M ﹤0.01%
27,569
+13,630
+98% +$534K
SPIP icon
1765
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.15M ﹤0.01%
43,559
-29,948
-41% -$774K
VNQI icon
1766
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.14M ﹤0.01%
24,380
+13,177
+118% +$574K
CRSP icon
1767
CRISPR Therapeutics
CRSP
$5.22B
$1.14M ﹤0.01%
24,302
-4,238
-15% -$215K
RIG icon
1768
Transocean
RIG
$6.39B
$1.14M ﹤0.01%
268,773
+12,601
+5% +$62.1K
EG icon
1769
Everest Group
EG
$13.9B
$1.14M ﹤0.01%
2,911
+673
+30% +$256K
FHN icon
1770
First Horizon
FHN
$12.3B
$1.14M ﹤0.01%
73,370
-1,928
-3% -$30.6K
ENPH icon
1771
Enphase Energy
ENPH
$5.39B
$1.14M ﹤0.01%
10,067
-1,066
-10% -$119K
VTC icon
1772
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.14M ﹤0.01%
14,346
+2,005
+16% +$156K
DMCY
1773
DELISTED
Democracy International Fund
DMCY
$1.14M ﹤0.01%
41,775
+1,264
+3% +$33.1K
EWU icon
1774
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.14M ﹤0.01%
30,364
+1,838
+6% +$66.7K
FINX icon
1775
Global X FinTech ETF
FINX
$173M
$1.13M ﹤0.01%
40,420
+6,085
+18% +$161K
69 70
71
72 73

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.