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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 | |
|---|---|---|---|---|---|---|
2301
Energizer
ENR
$1.55B
| $571K | ﹤0.01% |
17,993
-480
| -3% | -$14.4K |
|
|
ETB
2302
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $571K | ﹤0.01% |
39,586
-785
| -2% | -$11.1K |
|
2303
Knight Transportation
KNX
$11.9B
| $571K | ﹤0.01% |
10,586
-85
| -0.8% | -$4.4K |
|
2304
Invesco
IVZ
$14.3B
| $570K | ﹤0.01% |
32,458
+3,926
| +14% | +$64.5K |
|
2305
Allegion
ALLE
$14.2B
| $568K | ﹤0.01% |
3,898
+349
| +10% | +$46.2K |
|
2306
DigitalOcean
DOCN
$15.6B
| $567K | ﹤0.01% |
14,041
-256
| -2% | -$9.13K |
|
2307
TechnipFMC
FTI
$30.1B
| $566K | ﹤0.01% |
21,581
+13,725
| +175% | +$364K |
|
2308
BlackRock MuniHoldings Fund
MHD
$610M
| $564K | ﹤0.01% |
44,599
-3,115
| -7% | -$38.3K |
|
2309
Landstar System
LSTR
$6.4B
| $563K | ﹤0.01% |
2,980
+491
| +20% | +$90.6K |
|
2310
Plains All American Pipeline
PAA
$16.5B
| $562K | ﹤0.01% |
32,364
-27,985
| -46% | -$501K |
|
2311
iShares Agency Bond ETF
AGZ
$566M
| $560K | ﹤0.01% |
5,070
-1,047
| -17% | -$115K |
|
2312
Fidelity US Multifactor ETF
FLRG
$301M
| $560K | ﹤0.01% |
16,535
+1,323
| +9% | +$43K |
|
2313
Northern Oil and Gas
NOG
$2.61B
| $560K | ﹤0.01% |
15,806
+4,944
| +46% | +$189K |
|
2314
Teleflex
TFX
$5.82B
| $560K | ﹤0.01% |
2,266
+37
| +2% | +$8.64K |
|
2315
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $559K | ﹤0.01% |
23,783
+1,887
| +9% | +$43.7K |
|
|
BCPC
2316
Balchem Corp
BCPC
$5.65B
| $559K | ﹤0.01% |
3,177
-408
| -11% | -$69.5K |
|
2317
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $557K | ﹤0.01% |
39,143
+24
| +0.1% | +$336 |
|
2318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $557K | ﹤0.01% |
25,885
-6,332
| -20% | -$132K |
|
2319
York Water
YORW
$536M
| $557K | ﹤0.01% |
14,866
+36
| +0.2% | +$1.4K |
|
2320
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $556K | ﹤0.01% |
5,798
+426
| +8% | +$40.6K |
|
2321
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $556K | ﹤0.01% |
15,874
-324
| -2% | -$10.5K |
|
2322
Invesco Municipal Trust
VKQ
$550M
| $556K | ﹤0.01% |
54,197
+3,779
| +7% | +$38.2K |
|
|
FNA
2323
DELISTED
Paragon 28, Inc.
FNA
| $555K | ﹤0.01% |
+83,099
| New | +$629K |
|
2324
Bank of Hawaii
BOH
$3.15B
| $554K | ﹤0.01% |
8,818
-1,580
| -15% | -$102K |
|
2325
Live Nation Entertainment
LYV
$43.3B
| $554K | ﹤0.01% |
5,061
-10,555
| -68% | -$1.02M |
|
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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.