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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
BNS icon
2026
Scotiabank
BNS
$110B
$805K ﹤0.01%
14,780
+271
+2% +$13.1K
EMD
2027
Western Asset Emerging Markets Debt Fund
EMD
$610M
$805K ﹤0.01%
79,076
+23,166
+41% +$227K
SBLK icon
2028
Star Bulk Carriers
SBLK
$3.11B
$805K ﹤0.01%
33,999
-40,342
-54% -$895K
EFT
2029
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$804K ﹤0.01%
62,389
-3,071
-5% -$40.5K
VLTO icon
2030
Veralto
VLTO
$23.6B
$804K ﹤0.01%
7,190
-187
-3% -$19.8K
MAYW icon
2031
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$803K ﹤0.01%
26,748
+1,006
+4% +$29.7K
CRBN icon
2032
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$802K ﹤0.01%
4,090
+217
+6% +$40.7K
PDX
2033
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$802K ﹤0.01%
33,988
– –
FBIO icon
2034
Fortress Biotech
FBIO
$91.4M
$801K ﹤0.01%
554,400
+465,500
+524% +$886K
PXE icon
2035
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$801K ﹤0.01%
27,023
+2,799
+12% +$88.4K
BCSF icon
2036
Bain Capital Specialty
BCSF
$821M
$800K ﹤0.01%
48,164
+209
+0.4% +$3.47K
ERIE icon
2037
Erie Indemnity
ERIE
$13.5B
$799K ﹤0.01%
1,480
+48
+3% +$21.9K
KBWP icon
2038
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$799K ﹤0.01%
6,918
+3,409
+97% +$374K
APA icon
2039
APA Corp
APA
$14B
$797K ﹤0.01%
32,564
+6,272
+24% +$176K
GVA icon
2040
Granite Construction
GVA
$5.41B
$797K ﹤0.01%
10,048
+6,479
+182% +$455K
PB icon
2041
Prosperity Bancshares
PB
$8.95B
$797K ﹤0.01%
11,055
-1,422
-11% -$99.4K
FEBW icon
2042
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$794K ﹤0.01%
26,133
-3,619
-12% -$108K
KNF icon
2043
Knife River
KNF
$3.83B
$794K ﹤0.01%
8,886
-43
-0.5% -$3.36K
COKE icon
2044
Coca-Cola Consolidated
COKE
$12.6B
$793K ﹤0.01%
6,030
+540
+10% +$66.2K
CSWC icon
2045
Capital Southwest
CSWC
$1.6B
$792K ﹤0.01%
31,300
+2,185
+8% +$55.4K
LCTD icon
2046
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$792K ﹤0.01%
16,289
+912
+6% +$42.2K
KBWB icon
2047
Invesco KBW Bank ETF
KBWB
$6.84B
$789K ﹤0.01%
13,462
-202
-1% -$11.5K
CLSK icon
2048
CleanSpark
CLSK
$2.96B
$788K ﹤0.01%
84,385
+15,570
+23% +$198K
SPHB icon
2049
Invesco S&P 500 High Beta ETF
SPHB
$956M
$788K ﹤0.01%
8,834
+160
+2% +$13.6K
MUI
2050
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$782K ﹤0.01%
62,180
+11,412
+22% +$142K
80 81
82
83 84

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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.