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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
PARA
2176
DELISTED
Paramount Global Class B
PARA
$671K ﹤0.01%
63,197
-278,291
-81% -$3.03M
WGO icon
2177
Winnebago Industries
WGO
$921M
$671K ﹤0.01%
11,554
+436
+4% +$25K
VALQ icon
2178
American Century US Quality Value ETF
VALQ
$344M
$670K ﹤0.01%
10,782
+44
+0.4% +$2.59K
EQNR icon
2179
Equinor
EQNR
$96.3B
$669K ﹤0.01%
26,416
-146,321
-85% -$3.86M
UBS icon
2180
UBS Group
UBS
$176B
$669K ﹤0.01%
21,658
+1,266
+6% +$38K
PRI icon
2181
Primerica
PRI
$9.62B
$668K ﹤0.01%
2,518
+32
+1% +$8.08K
HASI icon
2182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$667K ﹤0.01%
19,347
+1,117
+6% +$35.9K
TTEK icon
2183
Tetra Tech
TTEK
$9.33B
$666K ﹤0.01%
14,129
+709
+5% +$31.6K
FTWO icon
2184
Strive FAANG 2.0 ETF
FTWO
$75.8M
$665K ﹤0.01%
+21,365
New +$613K
HLN icon
2185
Haleon
HLN
$43.2B
$664K ﹤0.01%
62,798
-10,611
-14% -$103K
PMBS
2186
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$663K ﹤0.01%
+13,273
New +$663K
JEMA icon
2187
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$662K ﹤0.01%
16,306
-2,744
-14% -$105K
NDP
2188
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$662K ﹤0.01%
17,593
+166
+1% +$6.11K
UFOX
2189
Defiance Space and Connective Tech ETF
UFOX
$922M
$659K ﹤0.01%
15,193
-1,694
-10% -$70.3K
ACM icon
2190
Aecom
ACM
$8.19B
$657K ﹤0.01%
6,366
+68
+1% +$6.39K
QVAL icon
2191
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$656K ﹤0.01%
14,228
+4,340
+44% +$191K
ARTY
2192
iShares Future AI & Tech ETF
ARTY
$4.06B
$655K ﹤0.01%
19,117
-1,343
-7% -$44.6K
PCG icon
2193
PG&E
PCG
$38.5B
$654K ﹤0.01%
33,057
-2,637
-7% -$49.3K
SWN
2194
DELISTED
Southwestern Energy Company
SWN
$654K ﹤0.01%
91,941
+9,337
+11% +$60.3K
LII icon
2195
Lennox International
LII
$14.5B
$653K ﹤0.01%
1,081
+142
+15% +$81K
CMA
2196
DELISTED
Comerica
CMA
$652K ﹤0.01%
10,879
-2,692
-20% -$148K
GLNG icon
2197
Golar LNG
GLNG
$5.21B
$652K ﹤0.01%
+17,745
New +$593K
IDCC icon
2198
InterDigital
IDCC
$8.88B
$652K ﹤0.01%
4,605
+1,323
+40% +$173K
IJUL icon
2199
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$652K ﹤0.01%
22,157
+2,648
+14% +$75.9K
IEDI icon
2200
iShares US Consumer Focused ETF
IEDI
$28.6M
$651K ﹤0.01%
12,519
-6,827
-35% -$336K
86 87
88
89 90

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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.