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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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$290B
| $28.9M | 0.1% |
237,813
+58,962
| +33% | +$6.85M |
|
202
VanEck Gold Miners ETF
GDX
$28B
| $28.6M | 0.1% |
717,152
+46,723
| +7% | +$1.77M |
|
203
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $28.5M | 0.1% |
314,231
+31,596
| +11% | +$2.76M |
|
|
204
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $28.3M | 0.1% |
533,466
-389,973
| -42% | -$19.9M |
|
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $28.2M | 0.1% |
461,950
+996
| +0.2% | +$58.2K |
|
206
iShares National Muni Bond ETF
MUB
$45.9B
| $28.1M | 0.1% |
258,995
+4,771
| +2% | +$514K |
|
207
iShares Silver Trust
SLV
$32.1B
| $28M | 0.1% |
984,733
+141,769
| +17% | +$3.81M |
|
208
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $27.9M | 0.09% |
1,191,802
+55,440
| +5% | +$1.28M |
|
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $27.7M | 0.09% |
475,077
+29,757
| +7% | +$1.67M |
|
210
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $27.6M | 0.09% |
252,319
+90,059
| +56% | +$9.65M |
|
|
VPU
211
Vanguard Utilities ETF
VPU
$8.49B
| $27.6M | 0.09% |
158,461
-832
| -0.5% | -$134K |
|
212
Deere & Co
DE
$166B
| $27.4M | 0.09% |
65,630
-869
| -1% | -$328K |
|
213
Applied Materials
AMAT
$436B
| $27.2M | 0.09% |
134,777
-1,889
| -1% | -$387K |
|
214
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
| $27.2M | 0.09% |
452,132
-45,793
| -9% | -$2.62M |
|
215
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $27.2M | 0.09% |
521,857
+151,420
| +41% | +$7.43M |
|
216
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $26.5M | 0.09% |
1,054,948
+40,624
| +4% | +$1.01M |
|
217
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $26.4M | 0.09% |
1,458,778
+152,436
| +12% | +$2.7M |
|
218
iShares S&P 100 ETF
OEF
$20.4B
| $26.4M | 0.09% |
95,381
+2,864
| +3% | +$765K |
|
219
Eaton
ETN
$182B
| $26.4M | 0.09% |
79,519
+8,368
| +12% | +$2.56M |
|
220
General Dynamics
GD
$106B
| $26.3M | 0.09% |
87,006
+4,745
| +6% | +$1.39M |
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $26.3M | 0.09% |
46,089
+14,277
| +45% | +$7.87M |
|
222
Texas Instruments
TXN
$261B
| $26.1M | 0.09% |
126,107
-1,445
| -1% | -$290K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $26M | 0.09% |
326,894
+36,301
| +12% | +$2.85M |
|
224
Invesco Large Cap Growth ETF
PWB
$2.44B
| $25.8M | 0.09% |
261,575
+70,057
| +37% | +$6.6M |
|
225
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $25.6M | 0.09% |
361,544
+111,904
| +45% | +$7.59M |
|
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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.