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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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR S&P Insurance ETF
KIE
$681M
| $538K | ﹤0.01% |
9,486
+1,631
| +21% | +$87.7K |
|
2352
PENN Entertainment
PENN
$2.53B
| $537K | ﹤0.01% |
28,492
+2,774
| +11% | +$52.8K |
|
2353
CNB Financial Corp
CCNE
$1.04B
| $536K | ﹤0.01% |
22,290
-8,000
| -26% | -$186K |
|
2354
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $535K | ﹤0.01% |
4,046
-229
| -5% | -$28.9K |
|
2355
Capitol Federal Financial
CFFN
$1.09B
| $534K | ﹤0.01% |
91,427
-81,335
| -47% | -$479K |
|
2356
Ferguson
FERG
$48B
| $534K | ﹤0.01% |
2,691
+705
| +35% | +$143K |
|
2357
Alerian Energy Infrastructure ETF
ENFR
$519M
| $533K | ﹤0.01% |
18,864
+718
| +4% | +$19.7K |
|
2358
Enovix
ENVX
$966M
| $533K | ﹤0.01% |
65,161
+15,062
| +30% | +$156K |
|
2359
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $533K | ﹤0.01% |
2,573
-332
| -11% | -$66.2K |
|
2360
Sonoco
SON
$5.77B
| $531K | ﹤0.01% |
9,728
-2,914
| -23% | -$152K |
|
2361
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $531K | ﹤0.01% |
14,693
-3,117
| -18% | -$108K |
|
2362
T. Rowe Price Floating Rate ETF
TFLR
$689M
| $530K | ﹤0.01% |
10,259
+4,600
| +81% | +$238K |
|
2363
Energy Fuels
UUUU
$3.64B
| $530K | ﹤0.01% |
96,387
+7,200
| +8% | +$37.5K |
|
2364
Brookfield Infrastructure Partners
BIP
$18.4B
| $529K | ﹤0.01% |
15,108
-572
| -4% | -$18K |
|
2365
Floor & Decor
FND
$6.27B
| $529K | ﹤0.01% |
4,258
-637
| -13% | -$66.2K |
|
2366
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $528K | ﹤0.01% |
4,757
+426
| +10% | +$44.8K |
|
|
PFN
2367
PIMCO Income Strategy Fund II
PFN
$699M
| $527K | ﹤0.01% |
69,121
-4,966
| -7% | -$36.2K |
|
2368
The RealReal
REAL
$1.33B
| $527K | ﹤0.01% |
167,804
-7,054
| -4% | -$21.2K |
|
|
LOUP
2369
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
| $526K | ﹤0.01% |
11,060
-1,715
| -13% | -$78K |
|
2370
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $525K | ﹤0.01% |
9,977
-193
| -2% | -$9.81K |
|
2371
Portillo's
PTLO
$365M
| $524K | ﹤0.01% |
38,909
-616
| -2% | -$6.88K |
|
|
RMT
2372
Royce Micro-Cap Trust
RMT
$780M
| $524K | ﹤0.01% |
54,507
-145
| -0.3% | -$1.38K |
|
2373
Recursion Pharmaceuticals
RXRX
$1.78B
| $524K | ﹤0.01% |
79,583
+2,615
| +3% | +$18.7K |
|
2374
Simplify MBS ETF
MTBA
$1.5B
| $523K | ﹤0.01% |
+10,158
| New | +$521K |
|
|
FLG
2375
Flagstar Bank National Association
FLG
$5.92B
| $522K | ﹤0.01% |
46,454
-7,857
| -14% | -$83.6K |
|
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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.