We are live on ! Find out more
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
WCLD
2251
WisdomTree Cloud Computing Fund
WCLD
$319M
$605K ﹤0.01%
18,939
-2,157
-10% -$67.3K
BUFZ icon
2252
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$604K ﹤0.01%
25,673
+9,721
+61% +$224K
STBA icon
2253
S&T Bancorp
STBA
$1.82B
$603K ﹤0.01%
14,378
-6,073
-30% -$246K
FUN icon
2254
Cedar Fair
FUN
$1.71B
$600K ﹤0.01%
14,895
+5,160
+53% +$236K
CBT icon
2255
Cabot Corp
CBT
$4.45B
$599K ﹤0.01%
5,355
+1,095
+26% +$109K
CGCV
2256
Capital Group Conservative Equity ETF
CGCV
$2.03B
$599K ﹤0.01%
+21,983
New +$573K
HUBS icon
2257
HubSpot
HUBS
$12B
$596K ﹤0.01%
1,121
-387
-26% -$194K
PSL icon
2258
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$596K ﹤0.01%
5,851
-195
-3% -$19.2K
WDI
2259
Western Asset Diversified Income Fund
WDI
$688M
$596K ﹤0.01%
+38,037
New +$577K
AUGU
2260
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.6M
$595K ﹤0.01%
+23,020
New +$578K
HYGV icon
2261
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$594K ﹤0.01%
14,256
+259
+2% +$10.6K
PAG icon
2262
Penske Automotive Group
PAG
$14.4B
$594K ﹤0.01%
3,659
+37
+1% +$5.9K
STNG icon
2263
Scorpio Tankers
STNG
$3.93B
$594K ﹤0.01%
+8,329
New +$608K
XSLV icon
2264
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$594K ﹤0.01%
12,353
-883
-7% -$41.1K
CDE icon
2265
Coeur Mining
CDE
$19B
$593K ﹤0.01%
86,260
-2,679
-3% -$16.7K
GUT
2266
Gabelli Utility Trust
GUT
$580M
$592K ﹤0.01%
113,821
-15,297
-12% -$88.4K
RAAX icon
2267
VanEck Inflation Allocation ETF
RAAX
$1.2B
$591K ﹤0.01%
20,436
-125
-0.6% -$3.49K
REET icon
2268
iShares Global REIT ETF
REET
$5.08B
$591K ﹤0.01%
22,162
+2,356
+12% +$59.6K
VFMV icon
2269
Vanguard US Minimum Volatility ETF
VFMV
$446M
$591K ﹤0.01%
4,863
-128
-3% -$15.1K
PAXS
2270
PIMCO Access Income Fund
PAXS
$677M
$590K ﹤0.01%
35,498
+14,148
+66% +$223K
AWR icon
2271
American States Water
AWR
$3.52B
$589K ﹤0.01%
7,074
+277
+4% +$22.3K
QDEF icon
2272
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$589K ﹤0.01%
8,234
+28
+0.3% +$1.91K
MRUS
2273
DELISTED
Merus
MRUS
$587K ﹤0.01%
+11,747
New +$613K
PDT
2274
John Hancock Premium Dividend Fund
PDT
$628M
$587K ﹤0.01%
44,380
+1,802
+4% +$22.6K
ADMA icon
2275
ADMA Biologics
ADMA
$2.11B
$586K ﹤0.01%
29,293
+2,251
+8% +$35K
89 90
91
92 93

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.