We are live on ! Find out more
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
HTRB icon
2401
Hartford Total Return Bond ETF
HTRB
$2.23B
$511K ﹤0.01%
14,603
-221
-1% -$7.62K
ALGN icon
2402
Align Technology
ALGN
$12.5B
$510K ﹤0.01%
2,006
-1,736
-46% -$410K
MAYT icon
2403
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$510K ﹤0.01%
15,676
-345
-2% -$10.9K
DUKZ
2404
Ocean Park Diversified Income ETF
DUKZ
$50.9M
$510K ﹤0.01%
+19,582
New +$501K
LECO icon
2405
Lincoln Electric
LECO
$15.5B
$508K ﹤0.01%
2,648
-54
-2% -$10.4K
WST icon
2406
West Pharmaceutical
WST
$24.4B
$508K ﹤0.01%
1,692
-357
-17% -$109K
DAVA icon
2407
Endava
DAVA
$167M
$507K ﹤0.01%
19,851
+2,459
+14% +$73.8K
TTC icon
2408
Toro Company
TTC
$9.21B
$507K ﹤0.01%
5,847
-367
-6% -$33K
NSEP
2409
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$507K ﹤0.01%
+20,296
New +$498K
GIB icon
2410
CGI
GIB
$15.5B
$506K ﹤0.01%
4,398
+616
+16% +$67.3K
EQX icon
2411
Equinox Gold
EQX
$13.1B
$505K ﹤0.01%
82,714
+33,360
+68% +$188K
ISCB icon
2412
iShares Morningstar Small-Cap ETF
ISCB
$294M
$505K ﹤0.01%
8,609
+2
+0% +$113
PCQ
2413
Pimco California Municipal Income Fund
PCQ
$168M
$505K ﹤0.01%
50,717
-1,936
-4% -$18.6K
SEA icon
2414
US Global Sea to Sky Cargo ETF
SEA
$15.9M
$505K ﹤0.01%
27,975
-1,025
-4% -$17.6K
ICLR icon
2415
Icon
ICLR
$12.9B
$504K ﹤0.01%
1,753
-189
-10% -$59.6K
IFLN
2416
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$502K ﹤0.01%
27,098
+517
+2% +$9.47K
BCC icon
2417
Boise Cascade
BCC
$2.94B
$501K ﹤0.01%
3,556
-257
-7% -$33.5K
GOAU icon
2418
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$501K ﹤0.01%
+23,517
New +$481K
CWI icon
2419
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$500K ﹤0.01%
16,440
-3,783
-19% -$110K
ILDR icon
2420
First Trust Innovation Leaders ETF
ILDR
$324M
$499K ﹤0.01%
20,474
+7,200
+54% +$168K
GRC icon
2421
Gorman-Rupp
GRC
$2.11B
$498K ﹤0.01%
12,796
-387
-3% -$14.9K
CLOU icon
2422
Global X Cloud Computing ETF
CLOU
$281M
$496K ﹤0.01%
24,159
+1,322
+6% +$26.1K
HMC icon
2423
Honda
HMC
$40.5B
$495K ﹤0.01%
15,608
+4,480
+40% +$142K
IEP icon
2424
Icahn Enterprises
IEP
$5.33B
$495K ﹤0.01%
36,608
+3,312
+10% +$50K
MMT
2425
Aberdeen Multi-Market Income Fund
MMT
$244M
$493K ﹤0.01%
101,134
+64,693
+178% +$308K
95 96
97
98 99

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.