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
SOCL icon
1801
Global X Social Media ETF
SOCL
$91.4M
$1.08M ﹤0.01%
24,997
-12,237
-33% -$492K
BCV
1802
Bancroft Fund
BCV
$144M
$1.08M ﹤0.01%
64,381
+353
+0.6% +$5.71K
YDEC icon
1803
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$1.08M ﹤0.01%
43,503
-2,018
-4% -$48.6K
CYBR
1804
DELISTED
CyberArk
CYBR
$1.08M ﹤0.01%
3,693
+674
+22% +$182K
UAPR icon
1805
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.08M ﹤0.01%
35,657
-16,240
-31% -$478K
PATK icon
1806
Patrick Industries
PATK
$2.79B
$1.07M ﹤0.01%
11,330
+4,433
+64% +$372K
DGX icon
1807
Quest Diagnostics
DGX
$26.2B
$1.07M ﹤0.01%
6,915
+118
+2% +$17.6K
PSK icon
1808
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.07M ﹤0.01%
30,099
+10,430
+53% +$361K
SEPW icon
1809
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$1.07M ﹤0.01%
37,556
+10,408
+38% +$292K
XPO icon
1810
XPO
XPO
$24.7B
$1.07M ﹤0.01%
9,954
-60
-0.6% -$6.71K
CHTR icon
1811
Charter Communications
CHTR
$17.9B
$1.07M ﹤0.01%
3,291
-2,154
-40% -$724K
CG icon
1812
Carlyle Group
CG
$17.2B
$1.07M ﹤0.01%
24,746
-3,586
-13% -$150K
PMF
1813
DELISTED
PIMCO Municipal Income Fund
PMF
$1.06M ﹤0.01%
103,232
+747
+0.7% +$7.08K
ZBH icon
1814
Zimmer Biomet
ZBH
$18.7B
$1.06M ﹤0.01%
9,867
-258
-3% -$28.2K
SQEW
1815
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.06M ﹤0.01%
31,070
-1,851
-6% -$61K
DTM icon
1816
DT Midstream
DTM
$13.9B
$1.06M ﹤0.01%
13,517
-1,807
-12% -$135K
FCAL icon
1817
First Trust California Municipal High income ETF
FCAL
$221M
$1.06M ﹤0.01%
21,188
-267
-1% -$13.3K
GYLD icon
1818
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$1.06M ﹤0.01%
78,774
+4,143
+6% +$54.9K
BMO icon
1819
Bank of Montreal
BMO
$129B
$1.06M ﹤0.01%
11,751
+229
+2% +$19.5K
FTQI icon
1820
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$1.06M ﹤0.01%
51,754
+15,637
+43% +$316K
PINS icon
1821
Pinterest
PINS
$13.2B
$1.06M ﹤0.01%
32,761
-2,438
-7% -$82.9K
GLTR icon
1822
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.06M ﹤0.01%
9,345
-1,653
-15% -$177K
SCHQ
1823
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.06M ﹤0.01%
30,191
+10,493
+53% +$361K
USAC icon
1824
USA Compression Partners
USAC
$3.84B
$1.06M ﹤0.01%
46,055
+1,459
+3% +$33.2K
BSTZ icon
1825
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$1.05M ﹤0.01%
54,922
-7,455
-12% -$142K
71 72
73
74 75

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.