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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 | |
|---|---|---|---|---|---|---|
1776
monday.com
MNDY
$3.99B
| $1.13M | ﹤0.01% |
4,075
+1,861
| +84% | +$461K |
|
1777
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.13M | ﹤0.01% |
86,375
+5,053
| +6% | +$63.6K |
|
1778
Sea Limited
SE
$75.5B
| $1.13M | ﹤0.01% |
11,984
-1,511
| -11% | -$114K |
|
1779
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
| $1.13M | ﹤0.01% |
22,579
+701
| +3% | +$33.8K |
|
1780
American Homes 4 Rent
AMH
$12.2B
| $1.12M | ﹤0.01% |
29,248
-656
| -2% | -$25K |
|
1781
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.12M | ﹤0.01% |
22,985
-1,487
| -6% | -$68.4K |
|
1782
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.12M | ﹤0.01% |
109,158
-1,876
| -2% | -$19K |
|
|
NGD
1783
DELISTED
New Gold Inc
NGD
| $1.12M | ﹤0.01% |
388,827
+41,035
| +12% | +$101K |
|
1784
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $1.12M | ﹤0.01% |
40,256
+8,127
| +25% | +$219K |
|
1785
Advanced Drainage Systems
WMS
$11.3B
| $1.12M | ﹤0.01% |
7,102
-3,057
| -30% | -$477K |
|
1786
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $1.11M | ﹤0.01% |
20,259
-12,948
| -39% | -$707K |
|
1787
Valmont Industries
VMI
$9.52B
| $1.11M | ﹤0.01% |
3,827
+1,667
| +77% | +$467K |
|
1788
Domino's
DPZ
$11.7B
| $1.11M | ﹤0.01% |
2,577
-324
| -11% | -$141K |
|
1789
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $1.11M | ﹤0.01% |
20,417
-3,615
| -15% | -$185K |
|
1790
Jack Henry & Associates
JKHY
$10.8B
| $1.11M | ﹤0.01% |
6,268
-955
| -13% | -$162K |
|
1791
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $1.1M | ﹤0.01% |
16,272
+21
| +0.1% | +$1.36K |
|
1792
The Mosaic Company
MOS
$6.92B
| $1.1M | ﹤0.01% |
41,210
+1,862
| +5% | +$51.2K |
|
1793
Crocs
CROX
$6.26B
| $1.1M | ﹤0.01% |
7,604
+1,801
| +31% | +$246K |
|
1794
Home Bancorp
HBCP
$567M
| $1.1M | ﹤0.01% |
24,695
| – | – |
|
1795
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $1.1M | ﹤0.01% |
33,681
+2,247
| +7% | +$72.7K |
|
1796
iShares US Financial Services ETF
IYG
$2.24B
| $1.09M | ﹤0.01% |
15,408
-1,652
| -10% | -$114K |
|
1797
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.09M | ﹤0.01% |
35,849
+391
| +1% | +$11.4K |
|
1798
Molson Coors Class B
TAP
$7.75B
| $1.09M | ﹤0.01% |
18,960
-13,867
| -42% | -$742K |
|
1799
National Grid
NGG
$81.6B
| $1.09M | ﹤0.01% |
16,589
+3,885
| +31% | +$238K |
|
1800
AES
AES
$10.5B
| $1.09M | ﹤0.01% |
54,204
-26,861
| -33% | -$475K |
|
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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.