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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
PIZ icon
2126
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$710K ﹤0.01%
18,736
+1,147
+7% +$41.5K
BWXT icon
2127
BWX Technologies
BWXT
$15.8B
$709K ﹤0.01%
6,518
+576
+10% +$57.2K
DOG
2128
ProShares Short Dow30
DOG
$87.2M
$709K ﹤0.01%
+26,486
New +$743K
TXG icon
2129
10x Genomics
TXG
$7.52B
$709K ﹤0.01%
+31,400
New +$649K
DWX icon
2130
State Street SPDR S&P International Dividend ETF
DWX
$529M
$706K ﹤0.01%
18,399
-1,709
-8% -$63.2K
FAD icon
2131
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$706K ﹤0.01%
5,288
+13
+0.2% +$1.65K
EXPD icon
2132
Expeditors International
EXPD
$24B
$705K ﹤0.01%
5,365
-155
-3% -$19K
FLNG icon
2133
FLEX LNG
FLNG
$1.6B
$703K ﹤0.01%
27,624
+3,574
+15% +$94.5K
INGR icon
2134
Ingredion
INGR
$6.54B
$703K ﹤0.01%
5,118
-1,711
-25% -$218K
INMU icon
2135
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$703K ﹤0.01%
29,211
+10,593
+57% +$253K
OTTR icon
2136
Otter Tail
OTTR
$3.87B
$700K ﹤0.01%
8,957
+2,444
+38% +$212K
GNR icon
2137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$697K ﹤0.01%
12,087
+4,003
+50% +$223K
HPI
2138
John Hancock Preferred Income Fund
HPI
$434M
$697K ﹤0.01%
36,792
– –
EVTR icon
2139
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$697K ﹤0.01%
13,464
+1,819
+16% +$93K
IPG
2140
DELISTED
Interpublic Group of Companies
IPG
$696K ﹤0.01%
22,017
+1,186
+6% +$36.4K
MCHI icon
2141
iShares MSCI China ETF
MCHI
$6.14B
$696K ﹤0.01%
13,676
-28,542
-68% -$1.21M
BUL icon
2142
Pacer US Cash Cows Growth ETF
BUL
$138M
$695K ﹤0.01%
15,071
+5,383
+56% +$236K
CNR
2143
Core Natural Resources Inc
CNR
$4.71B
$695K ﹤0.01%
+6,646
New +$647K
WTAI icon
2144
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$693K ﹤0.01%
34,756
-1,143
-3% -$22.6K
BTZ icon
2145
BlackRock Credit Allocation Income Trust
BTZ
$956M
$692K ﹤0.01%
61,317
-9,066
-13% -$99K
JAZZ icon
2146
Jazz Pharmaceuticals
JAZZ
$16B
$692K ﹤0.01%
6,215
+189
+3% +$20.7K
MARA icon
2147
Marathon Digital Holdings
MARA
$3.56B
$691K ﹤0.01%
42,627
-1,428
-3% -$25.9K
PFO
2148
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$691K ﹤0.01%
73,482
-5,302
-7% -$46.9K
VVV icon
2149
Valvoline
VVV
$4.25B
$691K ﹤0.01%
16,514
+7,602
+85% +$323K
BSCT icon
2150
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$690K ﹤0.01%
36,673
+18,213
+99% +$339K
84 85
86
87 88

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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.