We are live on ! Find out more
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
FFBC icon
2076
First Financial Bancorp
FFBC
$3.6B
$756K ﹤0.01%
29,976
+285
+1% +$7.16K
XSEP icon
2077
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$756K ﹤0.01%
19,700
+90
+0.5% +$3.42K
PTL icon
2078
Inspire 500 ETF
PTL
$913M
$756K ﹤0.01%
3,540
+1,952
+123% +$399K
CPNG icon
2079
Coupang
CPNG
$29.3B
$754K ﹤0.01%
30,698
+6,016
+24% +$134K
BUI icon
2080
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$751K ﹤0.01%
30,241
+160
+0.5% +$3.69K
CHRW icon
2081
C.H. Robinson
CHRW
$17.1B
$750K ﹤0.01%
6,798
-30,799
-82% -$2.99M
HBM icon
2082
Hudbay
HBM
$11.8B
$749K ﹤0.01%
+81,550
New +$657K
VGR
2083
DELISTED
Vector Group Ltd.
VGR
$749K ﹤0.01%
50,179
+637
+1% +$8.58K
EWI icon
2084
iShares MSCI Italy ETF
EWI
$1.08B
$748K ﹤0.01%
19,199
+1,834
+11% +$68.8K
FLEX icon
2085
Flex
FLEX
$45.9B
$746K ﹤0.01%
22,321
-796
-3% -$24.5K
IBKR icon
2086
Interactive Brokers
IBKR
$41.4B
$746K ﹤0.01%
21,408
+7,916
+59% +$245K
PWZ icon
2087
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$744K ﹤0.01%
29,653
+8,399
+40% +$210K
SYF icon
2088
Synchrony
SYF
$25.8B
$743K ﹤0.01%
14,895
+269
+2% +$13K
MHF
2089
Western Asset Municipal High Income Fund
MHF
$153M
$742K ﹤0.01%
102,571
-596
-0.6% -$4.23K
SEIQ icon
2090
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$742K ﹤0.01%
21,279
+1,678
+9% +$56.5K
RGR icon
2091
Sturm, Ruger & Co
RGR
$600M
$741K ﹤0.01%
17,770
+1,024
+6% +$43.2K
OPPJ
2092
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$739K ﹤0.01%
21,762
+1,379
+7% +$46.1K
FAB icon
2093
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$739K ﹤0.01%
8,747
-1,704
-16% -$140K
SHM icon
2094
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$739K ﹤0.01%
15,344
-483
-3% -$23.1K
GERN icon
2095
Geron
GERN
$1.01B
$737K ﹤0.01%
162,440
-26,785
-14% -$122K
IBND icon
2096
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$737K ﹤0.01%
24,092
-2,456
-9% -$73.5K
WING icon
2097
Wingstop
WING
$3.05B
$737K ﹤0.01%
1,772
+1,296
+272% +$504K
NHI icon
2098
National Health Investors
NHI
$3.47B
$736K ﹤0.01%
8,756
-505
-5% -$38.9K
CNC icon
2099
Centene
CNC
$33.1B
$735K ﹤0.01%
9,769
+793
+9% +$58.1K
CET
2100
Central Securities Corp
CET
$1.63B
$734K ﹤0.01%
16,019
+200
+1% +$8.85K
82 83
84
85 86

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.