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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 | |
|---|---|---|---|---|---|---|
1826
Amplify Mobile Payments ETF
IPAY
$188M
| $1.05M | ﹤0.01% |
20,162
-1,219
| -6% | -$60.1K |
|
1827
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $1.05M | ﹤0.01% |
9,379
+2,511
| +37% | +$272K |
|
1828
LKQ Corp
LKQ
$6.25B
| $1.05M | ﹤0.01% |
26,260
+10,553
| +67% | +$435K |
|
1829
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $1.05M | ﹤0.01% |
29,529
+2,277
| +8% | +$78.6K |
|
1830
Medpace
MEDP
$16.2B
| $1.04M | ﹤0.01% |
3,125
-105
| -3% | -$39.9K |
|
1831
Acuity Brands
AYI
$10.8B
| $1.04M | ﹤0.01% |
3,773
+77
| +2% | +$19.1K |
|
1832
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $1.04M | ﹤0.01% |
29,599
-630
| -2% | -$21.9K |
|
1833
Celsius Holdings
CELH
$7.28B
| $1.04M | ﹤0.01% |
33,070
+18,759
| +131% | +$788K |
|
1834
Deckers Outdoor
DECK
$12.7B
| $1.03M | ﹤0.01% |
6,465
+975
| +18% | +$149K |
|
|
SUM
1835
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.02M | ﹤0.01% |
26,221
+15,225
| +138% | +$585K |
|
1836
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.02M | ﹤0.01% |
48,556
-915
| -2% | -$18.5K |
|
1837
Leggett & Platt
LEG
$1.29B
| $1.02M | ﹤0.01% |
74,999
-77,103
| -51% | -$963K |
|
1838
Franklin Income Focus ETF
INCM
$1.78B
| $1.02M | ﹤0.01% |
37,537
+14,739
| +65% | +$392K |
|
1839
Kulicke & Soffa
KLIC
$5.01B
| $1.02M | ﹤0.01% |
22,593
+2,093
| +10% | +$92.6K |
|
1840
First Trust Nasdaq Bank ETF
FTXO
$321M
| $1.02M | ﹤0.01% |
34,992
+5,097
| +17% | +$145K |
|
1841
MSC Industrial Direct
MSM
$6.67B
| $1.01M | ﹤0.01% |
11,796
+327
| +3% | +$26.7K |
|
1842
Ryder
R
$10.1B
| $1.01M | ﹤0.01% |
6,961
+704
| +11% | +$95.4K |
|
1843
Baidu
BIDU
$35.5B
| $1.01M | ﹤0.01% |
9,609
-1,072
| -10% | -$94.7K |
|
1844
iShares Micro-Cap ETF
IWC
$1.5B
| $1.01M | ﹤0.01% |
8,207
+1,405
| +21% | +$170K |
|
1845
iShares Core US REIT ETF
USRT
$4.63B
| $1.01M | ﹤0.01% |
16,443
+4,973
| +43% | +$290K |
|
1846
Unitil
UTL
$992M
| $1.01M | ﹤0.01% |
16,630
-514
| -3% | -$30K |
|
1847
Axcelis
ACLS
$4.42B
| $1.01M | ﹤0.01% |
9,595
+4,046
| +73% | +$473K |
|
1848
Fidelity Momentum Factor ETF
FDMO
$939M
| $1M | ﹤0.01% |
15,171
+1,616
| +12% | +$103K |
|
1849
iShares Mortgage Real Estate ETF
REM
$547M
| $1M | ﹤0.01% |
42,268
+547
| +1% | +$12.8K |
|
1850
Rivian
RIVN
$22.9B
| $1M | ﹤0.01% |
89,227
-10,151
| -10% | -$146K |
|
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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.