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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
IPKW icon
2376
Invesco International BuyBack Achievers ETF
IPKW
$553M
$521K ﹤0.01%
12,174
+2,257
+23% +$93.2K
TLTD icon
2377
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$521K ﹤0.01%
6,944
– –
AR icon
2378
Antero Resources
AR
$11.3B
$520K ﹤0.01%
18,153
-4,870
-21% -$138K
CEFS icon
2379
Saba Closed-End Funds ETF
CEFS
$442M
$520K ﹤0.01%
23,349
+4,522
+24% +$97.5K
GT icon
2380
Goodyear
GT
$1.78B
$520K ﹤0.01%
58,781
+41,096
+232% +$388K
QS icon
2381
QuantumScape Corp
QS
$3.79B
$520K ﹤0.01%
90,432
-3,391
-4% -$20.9K
MTCH icon
2382
Match Group
MTCH
$8.56B
$519K ﹤0.01%
13,725
-21,907
-61% -$767K
AGGY icon
2383
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$518K ﹤0.01%
11,593
-1
-0% -$44
HGLB
2384
Highland Global Allocation Fund
HGLB
$178M
$517K ﹤0.01%
65,826
-980
-1% -$7.57K
DFEV icon
2385
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$516K ﹤0.01%
18,127
-9,959
-35% -$273K
PSCM icon
2386
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$516K ﹤0.01%
+6,419
New +$496K
TU icon
2387
Telus
TU
$15.2B
$516K ﹤0.01%
30,758
-2,454
-7% -$39.6K
UMC icon
2388
United Microelectronic
UMC
$48.6B
$516K ﹤0.01%
61,321
-2,213
-3% -$18.5K
RCAT icon
2389
Red Cat Holdings
RCAT
$1.56B
$515K ﹤0.01%
202,807
-9,668
-5% -$23K
WDC icon
2390
Western Digital
WDC
$168B
$515K ﹤0.01%
9,974
-220
-2% -$11.1K
GSBD icon
2391
Goldman Sachs BDC
GSBD
$1.12B
$514K ﹤0.01%
37,355
-270
-0.7% -$3.92K
IYM icon
2392
iShares US Basic Materials ETF
IYM
$1.01B
$514K ﹤0.01%
3,423
-1,430
-29% -$204K
KBE icon
2393
State Street SPDR S&P Bank ETF
KBE
$1.75B
$514K ﹤0.01%
9,711
+609
+7% +$31.2K
PDD icon
2394
Pinduoduo
PDD
$120B
$514K ﹤0.01%
3,813
+666
+21% +$81.8K
CHCO icon
2395
City Holding Co
CHCO
$2.08B
$513K ﹤0.01%
4,369
-476
-10% -$55.1K
HIMS icon
2396
Hims & Hers Health
HIMS
$6.71B
$513K ﹤0.01%
27,859
+4,642
+20% +$83.1K
IDOG icon
2397
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$513K ﹤0.01%
16,107
-2,624
-14% -$80.8K
XDTE icon
2398
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$346M
$513K ﹤0.01%
+9,733
New +$505K
VRN
2399
DELISTED
Veren
VRN
$513K ﹤0.01%
+83,459
New +$596K
PBA icon
2400
Pembina Pipeline
PBA
$28.4B
$512K ﹤0.01%
12,420
-183
-1% -$7.16K
94 95
96
97 98

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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.