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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
STXD icon
1851
Strive 1000 Dividend Growth ETF
STXD
$66.9M
$1M ﹤0.01%
29,642
-9,313
-24% -$303K
RWR icon
1852
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$997K ﹤0.01%
9,345
+3,126
+50% +$316K
RWK icon
1853
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$996K ﹤0.01%
8,563
-1,580
-16% -$178K
SMIG icon
1854
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$996K ﹤0.01%
34,041
+2,550
+8% +$71.4K
WDFC icon
1855
WD-40
WDFC
$3.09B
$996K ﹤0.01%
3,862
+593
+18% +$149K
FPEI icon
1856
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$994K ﹤0.01%
52,106
+641
+1% +$12K
ACTV
1857
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$993K ﹤0.01%
29,445
+1,438
+5% +$47K
PATH icon
1858
UiPath
PATH
$8.64B
$992K ﹤0.01%
77,524
+13,968
+22% +$171K
DLTR icon
1859
Dollar Tree
DLTR
$24.7B
$991K ﹤0.01%
14,086
-844
-6% -$77K
SIRI icon
1860
SiriusXM
SIRI
$9.43B
$990K ﹤0.01%
41,859
+28,819
+221% +$895K
OGN icon
1861
Organon & Co
OGN
$3.6B
$988K ﹤0.01%
51,669
+1,705
+3% +$35.3K
CLH icon
1862
Clean Harbors
CLH
$16.9B
$984K ﹤0.01%
4,070
+102
+3% +$24K
ENSG icon
1863
The Ensign Group
ENSG
$10.6B
$983K ﹤0.01%
6,835
+2,060
+43% +$293K
STXK icon
1864
EA Series Trust Strive Small-Cap ETF
STXK
$90.2M
$983K ﹤0.01%
+31,311
New +$951K
IFF icon
1865
International Flavors & Fragrances
IFF
$21.4B
$982K ﹤0.01%
9,357
-1,917
-17% -$191K
WAT icon
1866
Waters Corp
WAT
$40.6B
$982K ﹤0.01%
2,729
-36
-1% -$11.7K
FENI icon
1867
Fidelity Enhanced International ETF
FENI
$11.4B
$980K ﹤0.01%
32,362
-1,876
-5% -$54.5K
IYT icon
1868
iShares US Transportation ETF
IYT
$2.3B
$980K ﹤0.01%
14,220
-562
-4% -$37K
AJAN icon
1869
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$979K ﹤0.01%
37,518
-520
-1% -$13.3K
THNQ icon
1870
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$976K ﹤0.01%
21,105
-4,285
-17% -$189K
OIH icon
1871
VanEck Oil Services ETF
OIH
$1.95B
$975K ﹤0.01%
3,435
-170
-5% -$51.3K
SMAY icon
1872
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$975K ﹤0.01%
39,663
+10,577
+36% +$254K
RZG icon
1873
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$974K ﹤0.01%
18,914
-169
-0.9% -$8.42K
AI icon
1874
C3.ai
AI
$1.58B
$971K ﹤0.01%
40,094
-8,684
-18% -$221K
FSMB icon
1875
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$971K ﹤0.01%
48,549
+9
+0% +$180
73 74
75
76 77

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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.