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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 | |
|---|---|---|---|---|---|---|
1951
CF Industries
CF
$17.7B
| $867K | ﹤0.01% |
10,108
-4,277
| -30% | -$331K |
|
1952
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $864K | ﹤0.01% |
28,391
-1,084
| -4% | -$31.6K |
|
1953
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $861K | ﹤0.01% |
18,179
+4,891
| +37% | +$226K |
|
1954
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $860K | ﹤0.01% |
12,530
-603
| -5% | -$35K |
|
1955
Ametek
AME
$59.3B
| $859K | ﹤0.01% |
5,000
+66
| +1% | +$11K |
|
1956
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $858K | ﹤0.01% |
76,155
+5,603
| +8% | +$61K |
|
1957
Global X Silver Miners ETF NEW
SIL
$4.75B
| $858K | ﹤0.01% |
24,447
-2,272
| -9% | -$75.7K |
|
1958
Exponent
EXPO
$3.22B
| $857K | ﹤0.01% |
7,434
-555
| -7% | -$58.1K |
|
1959
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $857K | ﹤0.01% |
7,541
+1
| +0% | +$110 |
|
1960
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $856K | ﹤0.01% |
37,329
+775
| +2% | +$16.7K |
|
1961
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $856K | ﹤0.01% |
41,493
-1,146
| -3% | -$23.5K |
|
1962
State Street
STT
$52.2B
| $856K | ﹤0.01% |
9,671
-342
| -3% | -$28.2K |
|
|
PFC
1963
DELISTED
Premier Financial Corp. Common Stock
PFC
| $855K | ﹤0.01% |
36,411
-2,396
| -6% | -$56.8K |
|
1964
Robert Half
RHI
$4.25B
| $853K | ﹤0.01% |
12,648
+1,430
| +13% | +$90.6K |
|
1965
Cracker Barrel
CBRL
$1.31B
| $851K | ﹤0.01% |
+18,761
| New | +$772K |
|
1966
US Global Jets ETF
JETS
$832M
| $850K | ﹤0.01% |
41,029
-5,699
| -12% | -$107K |
|
|
IGR
1967
CBRE Global Real Estate Income Fund
IGR
$715M
| $849K | ﹤0.01% |
129,264
+20,495
| +19% | +$121K |
|
1968
Simplify Health Care ETF
PINK
$388M
| $849K | ﹤0.01% |
25,852
-6,731
| -21% | -$217K |
|
1969
Roku
ROKU
$22.9B
| $849K | ﹤0.01% |
11,374
-6,131
| -35% | -$393K |
|
1970
Teck Resources
TECK
$31.3B
| $849K | ﹤0.01% |
16,261
+2,223
| +16% | +$106K |
|
1971
UMB Financial
UMBF
$11.4B
| $848K | ﹤0.01% |
8,065
+5
| +0.1% | +$487 |
|
1972
VeriSign
VRSN
$25.6B
| $848K | ﹤0.01% |
4,462
+884
| +25% | +$159K |
|
1973
Reinsurance Group of America
RGA
$16.1B
| $847K | ﹤0.01% |
3,886
+2,788
| +254% | +$593K |
|
1974
FTAI Aviation
FTAI
$23.3B
| $846K | ﹤0.01% |
6,369
-2,547
| -29% | -$289K |
|
1975
Global X Blockchain ETF
BKCH
$204M
| $844K | ﹤0.01% |
17,950
-1,084
| -6% | -$51.7K |
|
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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.