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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 | |
|---|---|---|---|---|---|---|
2151
Estee Lauder
EL
$31.7B
| $690K | ﹤0.01% |
6,921
-1,455
| -17% | -$138K |
|
2152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $690K | ﹤0.01% |
9,009
-189
| -2% | -$14.9K |
|
2153
EPR Properties
EPR
$4.7B
| $688K | ﹤0.01% |
14,031
+3,562
| +34% | +$163K |
|
|
CHW
2154
Calamos Global Dynamic Income Fund
CHW
$553M
| $687K | ﹤0.01% |
95,815
+1,600
| +2% | +$11.1K |
|
2155
Philips
PHG
$26.2B
| $687K | ﹤0.01% |
22,702
-29
| -0.1% | -$771 |
|
2156
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
| $687K | ﹤0.01% |
23,097
-9,052
| -28% | -$267K |
|
2157
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $686K | ﹤0.01% |
19,206
+279
| +1% | +$9.6K |
|
2158
Andersons Inc
ANDE
$2.23B
| $684K | ﹤0.01% |
13,641
+5,423
| +66% | +$269K |
|
2159
RingCentral
RNG
$5.25B
| $681K | ﹤0.01% |
21,525
+9,729
| +82% | +$308K |
|
2160
SPX Corp
SPXC
$10.9B
| $681K | ﹤0.01% |
4,273
+42
| +1% | +$6.34K |
|
2161
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $681K | ﹤0.01% |
6,446
+1,936
| +43% | +$205K |
|
2162
Invesco DB Oil Fund
DBO
$387M
| $678K | ﹤0.01% |
48,498
+48
| +0.1% | +$715 |
|
|
NFJ
2163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $678K | ﹤0.01% |
51,979
+3,875
| +8% | +$48.9K |
|
2164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $677K | ﹤0.01% |
12,868
-614
| -5% | -$30.6K |
|
2165
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $677K | ﹤0.01% |
33,662
+523
| +2% | +$10.5K |
|
2166
Graphic Packaging
GPK
$3.46B
| $677K | ﹤0.01% |
22,866
-1,498
| -6% | -$42.6K |
|
2167
Abercrombie & Fitch
ANF
$4.99B
| $675K | ﹤0.01% |
4,825
+1,670
| +53% | +$254K |
|
2168
Fidelity Corporate Bond ETF
FCOR
$353M
| $675K | ﹤0.01% |
13,972
+1,291
| +10% | +$61.4K |
|
|
VSTO
2169
DELISTED
Vista Outdoor Inc.
VSTO
| $675K | ﹤0.01% |
17,235
+9,394
| +120% | +$364K |
|
2170
CBRE Group
CBRE
$42.7B
| $674K | ﹤0.01% |
5,411
+1,184
| +28% | +$129K |
|
2171
Nutrien
NTR
$32.1B
| $674K | ﹤0.01% |
14,025
-1,328
| -9% | -$64K |
|
2172
Sarepta Therapeutics
SRPT
$1.94B
| $674K | ﹤0.01% |
5,397
-934
| -15% | -$129K |
|
2173
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $674K | ﹤0.01% |
24,460
+11,685
| +91% | +$311K |
|
2174
Voya Financial
VOYA
$9.01B
| $674K | ﹤0.01% |
8,510
-888
| -9% | -$63.4K |
|
|
THS
2175
DELISTED
Treehouse Foods
THS
| $672K | ﹤0.01% |
16,017
-130
| -0.8% | -$5.16K |
|
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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.