We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $586K | ﹤0.01% |
44,366
-2,764
| -6% | -$36.3K |
|
2277
Kinsale Capital Group
KNSL
$8.59B
| $585K | ﹤0.01% |
1,256
+426
| +51% | +$188K |
|
2278
Logitech
LOGI
$15B
| $585K | ﹤0.01% |
6,520
+1,385
| +27% | +$123K |
|
2279
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $584K | ﹤0.01% |
5,243
-52
| -1% | -$5.5K |
|
2280
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $584K | ﹤0.01% |
12,190
+360
| +3% | +$16.9K |
|
2281
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $584K | ﹤0.01% |
11,689
-1,716
| -13% | -$82.4K |
|
2282
Applied Industrial Technologies
AIT
$13.2B
| $583K | ﹤0.01% |
2,611
+108
| +4% | +$22K |
|
2283
VanEck Green Bond ETF
GRNB
$185M
| $582K | ﹤0.01% |
23,716
+14,548
| +159% | +$351K |
|
2284
Cogent Communications
CCOI
$530M
| $581K | ﹤0.01% |
7,659
+602
| +9% | +$41.5K |
|
2285
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $580K | ﹤0.01% |
43,508
+3,633
| +9% | +$47.4K |
|
|
EMBJ
2286
Embraer S.A. ADS
EMBJ
$13.2B
| $580K | ﹤0.01% |
16,412
-260
| -2% | -$8.25K |
|
2287
HSBC
HSBC
$358B
| $580K | ﹤0.01% |
12,838
+1,647
| +15% | +$71.4K |
|
2288
Tandem Diabetes Care
TNDM
$1.61B
| $580K | ﹤0.01% |
13,667
+679
| +5% | +$28.8K |
|
2289
FMC
FMC
$1.27B
| $579K | ﹤0.01% |
8,782
-2,344
| -21% | -$144K |
|
2290
Wendy's
WEN
$1.65B
| $579K | ﹤0.01% |
33,031
+5,581
| +20% | +$95K |
|
2291
Amphastar Pharmaceuticals
AMPH
$858M
| $578K | ﹤0.01% |
11,915
+45
| +0.4% | +$1.98K |
|
2292
HF Sinclair
DINO
$16.3B
| $578K | ﹤0.01% |
12,974
+528
| +4% | +$25.2K |
|
2293
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $574K | ﹤0.01% |
+29,277
| New | +$582K |
|
2294
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $573K | ﹤0.01% |
11,811
+6,932
| +142% | +$334K |
|
2295
Denison Mines
DNN
$2.95B
| $573K | ﹤0.01% |
313,260
+93,577
| +43% | +$164K |
|
2296
CapForce IBD 50 ETF
FFTY
$80.5M
| $573K | ﹤0.01% |
21,310
+786
| +4% | +$20.7K |
|
2297
Woodside Energy
WDS
$43.3B
| $573K | ﹤0.01% |
33,253
+641
| +2% | +$11.4K |
|
2298
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $572K | ﹤0.01% |
24,794
+3,354
| +16% | +$76K |
|
2299
WisdomTree US Multifactor Fund
USMF
$305M
| $572K | ﹤0.01% |
11,711
+1,296
| +12% | +$61K |
|
2300
Brown-Forman Class B
BF.B
$12.9B
| $571K | ﹤0.01% |
11,596
+901
| +8% | +$40.5K |
|
Similar funds
LP
HF
RIM
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.