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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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$102B
| $33.8M | 0.12% |
65,374
+5,244
| +9% | +$2.88M |
|
177
iShares Gold Trust
IAU
$65.6B
| $33.3M | 0.11% |
669,074
-18,334
| -3% | -$858K |
|
178
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
| $32.9M | 0.11% |
901,576
-47,511
| -5% | -$1.68M |
|
179
Realty Income
O
$58.8B
| $32.5M | 0.11% |
512,563
+18,883
| +4% | +$1.12M |
|
180
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $32.2M | 0.11% |
651,747
+64,834
| +11% | +$3.09M |
|
181
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $32.1M | 0.11% |
774,121
+1,200
| +0.2% | +$47.8K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $31.8M | 0.11% |
295,452
-1,696
| -0.6% | -$176K |
|
183
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $31.8M | 0.11% |
166,683
+9,238
| +6% | +$1.7M |
|
184
Duke Energy
DUK
$96B
| $31.8M | 0.11% |
275,541
-17,790
| -6% | -$1.98M |
|
185
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $31.7M | 0.11% |
849,502
+32,707
| +4% | +$1.18M |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $31.3M | 0.11% |
248,023
+671
| +0.3% | +$81.5K |
|
187
Capital Group Municipal Income ETF
CGMU
$6.58B
| $31.3M | 0.11% |
1,139,010
+779,147
| +217% | +$21.2M |
|
188
S&P Global
SPGI
$120B
| $31.3M | 0.11% |
60,509
+2,204
| +4% | +$1.09M |
|
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $30.9M | 0.11% |
115,645
+3,676
| +3% | +$942K |
|
190
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $30.7M | 0.1% |
534,228
-47,820
| -8% | -$2.65M |
|
191
Stryker
SYK
$132B
| $30.7M | 0.1% |
84,949
+801
| +1% | +$276K |
|
192
iShares MSCI EAFE ETF
EFA
$80.1B
| $30.6M | 0.1% |
365,590
+46,246
| +14% | +$3.72M |
|
193
Vanguard Real Estate ETF
VNQ
$38.5B
| $30.4M | 0.1% |
312,465
+20,272
| +7% | +$1.87M |
|
194
American Express
AXP
$230B
| $30.4M | 0.1% |
112,159
+22,487
| +25% | +$5.6M |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $30.4M | 0.1% |
724,343
+52,952
| +8% | +$2.14M |
|
196
Honeywell
HON
$73.1B
| $29.6M | 0.1% |
152,154
-3,013
| -2% | -$584K |
|
197
Capital Group Core Balanced ETF
CGBL
$7.49B
| $29.6M | 0.1% |
954,152
+275,020
| +40% | +$8.33M |
|
|
NVO
198
Novo Nordisk
NVO
$202B
| $29.3M | 0.1% |
245,968
-27,668
| -10% | -$3.69M |
|
199
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $29.2M | 0.1% |
167,112
+6,105
| +4% | +$1.03M |
|
200
Starbucks
SBUX
$122B
| $29.1M | 0.1% |
298,961
+6,654
| +2% | +$571K |
|
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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.