We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Qorvo
QRVO
$8.67B
| $732K | ﹤0.01% |
7,089
-600
| -8% | -$67.4K |
|
2102
Federal Realty Investment Trust
FRT
$10.2B
| $731K | ﹤0.01% |
6,357
+738
| +13% | +$82.4K |
|
2103
American Superconductor
AMSC
$1.56B
| $730K | ﹤0.01% |
30,953
-11,080
| -26% | -$255K |
|
|
AWF
2104
AllianceBernstein Global High Income Fund
AWF
$876M
| $729K | ﹤0.01% |
64,288
+19,390
| +43% | +$210K |
|
2105
Albertsons Companies
ACI
$5.83B
| $728K | ﹤0.01% |
39,395
+426
| +1% | +$8.34K |
|
2106
ING
ING
$102B
| $728K | ﹤0.01% |
40,081
-1,840
| -4% | -$32.9K |
|
2107
MP Materials
MP
$9.91B
| $728K | ﹤0.01% |
41,256
-3,756
| -8% | -$51K |
|
2108
Anfield Universal Fixed Income ETF
AFIF
$228M
| $726K | ﹤0.01% |
78,788
-1,438
| -2% | -$13.2K |
|
2109
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $726K | ﹤0.01% |
10,915
-1,289
| -11% | -$82.9K |
|
2110
Saic
SAIC
$5.35B
| $726K | ﹤0.01% |
5,213
+179
| +4% | +$22.6K |
|
|
PMO
2111
Franklin Municipal Opportunities Trust
PMO
$285M
| $725K | ﹤0.01% |
66,493
-926
| -1% | -$9.71K |
|
|
STK
2112
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $725K | ﹤0.01% |
21,662
-331
| -2% | -$10.8K |
|
2113
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $724K | ﹤0.01% |
10,019
+2,533
| +34% | +$174K |
|
|
NCV
2114
Virtus Convertible & Income Fund
NCV
$393M
| $724K | ﹤0.01% |
51,699
+37,905
| +275% | +$516K |
|
2115
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $722K | ﹤0.01% |
30,346
+15,571
| +105% | +$365K |
|
|
BFK
2116
DELISTED
BlackRock Municipal Income Trust
BFK
| $720K | ﹤0.01% |
68,131
-1,575
| -2% | -$16.4K |
|
|
CSW
2117
CSW Industrials
CSW
$5.65B
| $719K | ﹤0.01% |
1,963
+334
| +21% | +$104K |
|
2118
SentinelOne
S
$8.17B
| $719K | ﹤0.01% |
30,072
+6,855
| +30% | +$155K |
|
2119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $718K | ﹤0.01% |
13,294
+1,005
| +8% | +$51.7K |
|
2120
Skywest
SKYW
$4.16B
| $718K | ﹤0.01% |
8,448
+444
| +6% | +$34.8K |
|
2121
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
| $716K | ﹤0.01% |
11,561
+688
| +6% | +$41.1K |
|
2122
RELX
RELX
$60.4B
| $715K | ﹤0.01% |
15,056
-2,029
| -12% | -$94.1K |
|
2123
Byline Bancorp
BY
$1.78B
| $713K | ﹤0.01% |
+26,633
| New | +$705K |
|
2124
Kite Realty
KRG
$5.27B
| $710K | ﹤0.01% |
26,738
-1,660
| -6% | -$41.2K |
|
2125
National Fuel Gas
NFG
$7.77B
| $710K | ﹤0.01% |
11,719
+51
| +0.4% | +$2.98K |
|
Similar funds
LP
HF
RIM
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.