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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 | |
|---|---|---|---|---|---|---|
2326
VF Corp
VFC
$5.79B
| $554K | ﹤0.01% |
27,787
-21,551
| -44% | -$361K |
|
2327
Wyndham Hotels & Resorts
WH
$5.51B
| $553K | ﹤0.01% |
7,076
+819
| +13% | +$62.2K |
|
2328
Cal-Maine
CALM
$3.87B
| $550K | ﹤0.01% |
7,349
-6,761
| -48% | -$468K |
|
2329
CACI
CACI
$14.8B
| $549K | ﹤0.01% |
1,088
-55
| -5% | -$25.5K |
|
2330
Fidelity Disruptive Technology ETF
FDTX
$301M
| $549K | ﹤0.01% |
16,852
+2,435
| +17% | +$77.7K |
|
2331
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $549K | ﹤0.01% |
14,933
+71
| +0.5% | +$2.56K |
|
2332
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $548K | ﹤0.01% |
20,824
-1,020
| -5% | -$25.5K |
|
2333
e.l.f. Beauty
ELF
$5.43B
| $548K | ﹤0.01% |
5,024
-5,578
| -53% | -$875K |
|
2334
Halozyme
HALO
$11.4B
| $547K | ﹤0.01% |
9,561
+2,547
| +36% | +$146K |
|
|
ACRE
2335
Ares Commercial Real Estate
ACRE
$264M
| $546K | ﹤0.01% |
77,965
+79
| +0.1% | +$567 |
|
2336
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $545K | ﹤0.01% |
26,400
-904
| -3% | -$18.3K |
|
2337
BioNTech
BNTX
$23.1B
| $544K | ﹤0.01% |
4,577
+154
| +3% | +$14.2K |
|
2338
GigaCloud Technology
GCT
$1.9B
| $544K | ﹤0.01% |
23,669
-11,461
| -33% | -$275K |
|
2339
Meritage Homes
MTH
$4.8B
| $544K | ﹤0.01% |
5,308
-56
| -1% | -$5.29K |
|
2340
Rayonier
RYN
$6.54B
| $544K | ﹤0.01% |
18,636
-1,139
| -6% | -$31.1K |
|
|
KAUG
2341
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
| $544K | ﹤0.01% |
+21,717
| New | +$531K |
|
2342
Robinhood
HOOD
$89.3B
| $543K | ﹤0.01% |
23,177
-386
| -2% | -$8.14K |
|
2343
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $543K | ﹤0.01% |
22,683
+2,816
| +14% | +$70.8K |
|
2344
InfraCap MLP ETF
AMZA
$477M
| $541K | ﹤0.01% |
13,331
-374
| -3% | -$15.3K |
|
2345
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $541K | ﹤0.01% |
10,968
-26,450
| -71% | -$1.25M |
|
2346
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $540K | ﹤0.01% |
5,332
-30,175
| -85% | -$3.05M |
|
2347
Towne Bank
TOWN
$3.5B
| $540K | ﹤0.01% |
16,337
| – | – |
|
2348
Main BuyWrite ETF
BUYW
$1.32B
| $538K | ﹤0.01% |
38,616
+23,118
| +149% | +$319K |
|
2349
Boyd Gaming
BYD
$6.05B
| $538K | ﹤0.01% |
8,317
-3,056
| -27% | -$180K |
|
2350
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $538K | ﹤0.01% |
15,504
+1,371
| +10% | +$47.1K |
|
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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.