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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
HAS icon
2201
Hasbro
HAS
$13.6B
$649K ﹤0.01%
8,969
-387
-4% -$25.1K
TDVI icon
2202
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
$649K ﹤0.01%
25,967
+15,685
+153% +$379K
WINA icon
2203
Winmark
WINA
$1.26B
$649K ﹤0.01%
1,696
+173
+11% +$64.3K
CBU icon
2204
Community Bank
CBU
$3.46B
$647K ﹤0.01%
11,141
-1,519
-12% -$87K
DIAX
2205
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$646K ﹤0.01%
43,480
-387
-0.9% -$5.55K
LVS icon
2206
Las Vegas Sands
LVS
$29.6B
$646K ﹤0.01%
12,836
+644
+5% +$26.4K
ZJUL
2207
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$646K ﹤0.01%
+24,134
New +$635K
ARLP icon
2208
Alliance Resource Partners
ARLP
$3.2B
$645K ﹤0.01%
25,793
+3,422
+15% +$82.7K
IIM icon
2209
Invesco Value Municipal Income Trust
IIM
$603M
$645K ﹤0.01%
50,100
-889
-2% -$11.2K
FTV icon
2210
Fortive
FTV
$18.7B
$644K ﹤0.01%
10,832
+614
+6% +$33.8K
ITT icon
2211
ITT
ITT
$19.4B
$644K ﹤0.01%
4,306
-178
-4% -$24.2K
POWA icon
2212
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$643K ﹤0.01%
7,569
-3
-0% -$242
DBA icon
2213
Invesco DB Agriculture Fund
DBA
$1.23B
$641K ﹤0.01%
24,552
-6,015
-20% -$147K
KTB icon
2214
Kontoor Brands
KTB
$4.65B
$641K ﹤0.01%
+7,837
New +$559K
DJT icon
2215
Trump Media & Technology Group
DJT
$2.31B
$641K ﹤0.01%
39,881
-5,010
-11% -$121K
SHYD icon
2216
VanEck Short High Yield Muni ETF
SHYD
$456M
$640K ﹤0.01%
28,159
+572
+2% +$12.9K
PCRB
2217
DELISTED
Putnam ESG Core Bond ETF
PCRB
$639K ﹤0.01%
12,769
+156
+1% +$7.71K
UVV icon
2218
Universal Corp
UVV
$1.12B
$639K ﹤0.01%
12,027
-786
-6% -$40.6K
AM icon
2219
Antero Midstream
AM
$10.5B
$637K ﹤0.01%
42,309
-100
-0.2% -$1.46K
JHML icon
2220
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$636K ﹤0.01%
9,158
-961
-9% -$64K
AMTM
2221
Amentum Holdings
AMTM
$5.3B
$636K ﹤0.01%
+19,735
New +$562K
DVLU icon
2222
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$635K ﹤0.01%
20,585
+3,408
+20% +$100K
RSPM icon
2223
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$635K ﹤0.01%
16,994
+3,975
+31% +$140K
JEF icon
2224
Jefferies Financial Group
JEF
$12.9B
$634K ﹤0.01%
10,306
+5,398
+110% +$306K
MFEM icon
2225
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$629K ﹤0.01%
29,640
-1,706
-5% -$34.4K
87 88
89
90 91

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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.