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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
IBHG icon
1876
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$966K ﹤0.01%
42,745
+14,476
+51% +$323K
TEVA icon
1877
Teva Pharmaceuticals
TEVA
$42.6B
$965K ﹤0.01%
53,536
+280
+0.5% +$4.9K
OXLC
1878
Oxford Lane Capital
OXLC
$950M
$963K ﹤0.01%
36,754
+29,913
+437% +$807K
ALTL icon
1879
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$960K ﹤0.01%
25,151
-10,642
-30% -$389K
AER icon
1880
AerCap
AER
$23.6B
$958K ﹤0.01%
10,111
+1,617
+19% +$152K
XTJL icon
1881
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$957K ﹤0.01%
+29,087
New +$927K
GLRY icon
1882
Inspire Growth ETF
GLRY
$168M
$956K ﹤0.01%
30,417
-1,711
-5% -$52.4K
KOCT icon
1883
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$953K ﹤0.01%
31,380
-8,286
-21% -$244K
EASG icon
1884
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$952K ﹤0.01%
28,912
+785
+3% +$24.9K
MARM icon
1885
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$950K ﹤0.01%
31,210
-399
-1% -$12K
OZK icon
1886
Bank OZK
OZK
$5.69B
$947K ﹤0.01%
22,030
+825
+4% +$35.1K
HYBI
1887
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$947K ﹤0.01%
+18,014
New +$948K
DIVS icon
1888
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$946K ﹤0.01%
31,377
+1,216
+4% +$35.1K
ARES icon
1889
Ares Management
ARES
$32.1B
$945K ﹤0.01%
6,067
-202
-3% -$29.3K
CPB icon
1890
Campbell Soup
CPB
$6.94B
$945K ﹤0.01%
19,327
-1,823
-9% -$88.7K
NSA
1891
DELISTED
National Storage Affiliates Trust
NSA
$944K ﹤0.01%
19,587
-77
-0.4% -$3.44K
IHF icon
1892
iShares US Healthcare Providers ETF
IHF
$1.26B
$940K ﹤0.01%
16,468
-4,439
-21% -$248K
NYF icon
1893
iShares New York Muni Bond ETF
NYF
$1.41B
$940K ﹤0.01%
17,302
-3,202
-16% -$173K
XPND icon
1894
First Trust Expanded Technology ETF
XPND
$40.5M
$940K ﹤0.01%
32,700
-602
-2% -$16.6K
BEPC icon
1895
Brookfield Renewable
BEPC
$6.5B
$939K ﹤0.01%
28,764
-232
-0.8% -$6.73K
TDTT icon
1896
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$939K ﹤0.01%
39,057
+786
+2% +$18.7K
BLD
1897
DELISTED
TopBuild
BLD
$938K ﹤0.01%
2,305
-122
-5% -$49.2K
DAPR icon
1898
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$937K ﹤0.01%
25,681
-346
-1% -$12.4K
PNR icon
1899
Pentair
PNR
$10.5B
$937K ﹤0.01%
9,584
+462
+5% +$39.5K
LAMR icon
1900
Lamar Advertising Co
LAMR
$15.8B
$936K ﹤0.01%
7,008
-257
-4% -$31.4K
74 75
76
77 78

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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.