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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
KALU icon
1976
Kaiser Aluminum
KALU
$2.99B
$844K ﹤0.01%
11,634
-796
-6% -$61.2K
ZM icon
1977
Zoom
ZM
$30.8B
$844K ﹤0.01%
12,104
-1,660
-12% -$104K
CODI icon
1978
Compass Diversified
CODI
$908M
$843K ﹤0.01%
38,091
+27,678
+266% +$603K
XTJA icon
1979
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$841K ﹤0.01%
+30,909
New +$827K
AA icon
1980
Alcoa
AA
$13.1B
$840K ﹤0.01%
21,779
+769
+4% +$26.2K
MHK icon
1981
Mohawk Industries
MHK
$9.27B
$840K ﹤0.01%
+5,227
New +$752K
EQH icon
1982
Equitable Holdings
EQH
$14.4B
$839K ﹤0.01%
19,956
-3,552
-15% -$146K
FEPI icon
1983
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$838K ﹤0.01%
16,346
+10,163
+164% +$525K
DFIS icon
1984
Dimensional International Small Cap ETF
DFIS
$5.9B
$837K ﹤0.01%
31,190
+10,004
+47% +$256K
GDEC icon
1985
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$837K ﹤0.01%
25,211
-6,221
-20% -$203K
QEFA icon
1986
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$837K ﹤0.01%
10,399
+937
+10% +$72.7K
HIE
1987
DELISTED
Miller/Howard High Income Equity Fund
HIE
$837K ﹤0.01%
68,674
-4,152
-6% -$48.5K
SMIZ icon
1988
Zacks Small/Mid Cap ETF
SMIZ
$283M
$836K ﹤0.01%
+25,265
New +$797K
CATH icon
1989
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$835K ﹤0.01%
12,030
-16,253
-57% -$1.08M
CW icon
1990
Curtiss-Wright
CW
$25.4B
$835K ﹤0.01%
2,541
-756
-23% -$224K
DISV icon
1991
Dimensional International Small Cap Value ETF
DISV
$5.16B
$835K ﹤0.01%
28,727
-22,091
-43% -$616K
ETO
1992
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$835K ﹤0.01%
31,448
-1,280
-4% -$32.8K
POR icon
1993
Portland General Electric
POR
$5.74B
$835K ﹤0.01%
17,434
+2,749
+19% +$129K
REVS icon
1994
Columbia Research Enhanced Value ETF
REVS
$347M
$833K ﹤0.01%
32,807
+4,511
+16% +$110K
TRMK icon
1995
Trustmark
TRMK
$2.79B
$833K ﹤0.01%
26,176
+19,253
+278% +$619K
SA
1996
Seabridge Gold
SA
$3.5B
$832K ﹤0.01%
49,545
-1,466
-3% -$23.9K
FXU icon
1997
First Trust Utilities AlphaDEX Fund
FXU
$831M
$831K ﹤0.01%
21,605
-4,062
-16% -$144K
ASTS icon
1998
AST SpaceMobile
ASTS
$21.4B
$830K ﹤0.01%
+31,741
New +$716K
AVES icon
1999
Avantis Emerging Markets Value ETF
AVES
$1.49B
$829K ﹤0.01%
15,896
+9
+0.1% +$442
BVN icon
2000
Compañía de Minas Buenaventura
BVN
$8.79B
$829K ﹤0.01%
+59,871
New +$868K
78 79
80
81 82

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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.