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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
BBEU icon
1901
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$934K ﹤0.01%
14,989
+824
+6% +$49.8K
LAD icon
1902
Lithia Motors
LAD
$8.32B
$934K ﹤0.01%
2,941
+235
+9% +$65.5K
BAR icon
1903
GraniteShares Gold Shares
BAR
$1.46B
$931K ﹤0.01%
35,864
+2,933
+9% +$71.8K
XHE icon
1904
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$931K ﹤0.01%
10,285
-594
-5% -$51.7K
SAUG icon
1905
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$930K ﹤0.01%
+39,814
New +$905K
FPXI icon
1906
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$929K ﹤0.01%
19,209
-2,148
-10% -$102K
ALLY icon
1907
Ally Financial
ALLY
$13.6B
$925K ﹤0.01%
25,991
-1,798
-6% -$71.9K
JHG
1908
DELISTED
Janus Henderson
JHG
$925K ﹤0.01%
24,308
+17,150
+240% +$620K
MUX icon
1909
McEwen Inc
MUX
$1.18B
$923K ﹤0.01%
99,274
+22,953
+30% +$212K
QSR icon
1910
Restaurant Brands International
QSR
$26.7B
$922K ﹤0.01%
12,789
+285
+2% +$20K
AVAV icon
1911
AeroVironment
AVAV
$9.59B
$920K ﹤0.01%
4,590
+38
+0.8% +$6.84K
KWEB icon
1912
KraneShares CSI China Internet ETF
KWEB
$5.31B
$917K ﹤0.01%
26,942
+6,572
+32% +$177K
NSSC icon
1913
Napco Security Technologies
NSSC
$1.37B
$916K ﹤0.01%
22,641
+2,306
+11% +$113K
PAGP icon
1914
Plains GP Holdings
PAGP
$5.04B
$916K ﹤0.01%
49,499
+3,197
+7% +$60.7K
SPBO icon
1915
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$913K ﹤0.01%
30,413
-674
-2% -$19.9K
KGC icon
1916
Kinross Gold
KGC
$31.9B
$912K ﹤0.01%
97,480
+4,584
+5% +$41.1K
AVK
1917
Advent Convertible and Income Fund
AVK
$577M
$911K ﹤0.01%
77,632
-2,089
-3% -$25.1K
SGDJ icon
1918
Sprott Junior Gold Miners ETF
SGDJ
$333M
$911K ﹤0.01%
24,635
+3,572
+17% +$122K
PRK icon
1919
Park National Corp
PRK
$3.72B
$908K ﹤0.01%
5,403
-2,041
-27% -$338K
FLTW icon
1920
Franklin FTSE Taiwan ETF
FLTW
$3.23B
$907K ﹤0.01%
18,812
+14,391
+326% +$684K
INCE
1921
Franklin Income Equity Focus ETF
INCE
$279M
$906K ﹤0.01%
15,568
-44,365
-74% -$2.48M
ESG icon
1922
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$905K ﹤0.01%
6,660
+666
+11% +$87.2K
GBCI icon
1923
Glacier Bancorp
GBCI
$6.48B
$905K ﹤0.01%
19,807
-8,040
-29% -$347K
STM icon
1924
STMicroelectronics
STM
$48.1B
$905K ﹤0.01%
30,449
+4,582
+18% +$151K
UEC icon
1925
Uranium Energy
UEC
$5.54B
$904K ﹤0.01%
145,593
-3,213
-2% -$17.4K
75 76
77
78 79

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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.