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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 | |
|---|---|---|---|---|---|---|
2426
Snap
SNAP
$8.96B
| $493K | ﹤0.01% |
46,087
-109,636
| -70% | -$1.25M |
|
2427
CNX Resources
CNX
$5.23B
| $492K | ﹤0.01% |
15,099
-413
| -3% | -$11.1K |
|
2428
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $491K | ﹤0.01% |
13,360
-18,864
| -59% | -$677K |
|
2429
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $491K | ﹤0.01% |
11,740
| – | – |
|
|
PEO
2430
Adams Natural Resources Fund
PEO
$772M
| $491K | ﹤0.01% |
21,969
-4,871
| -18% | -$109K |
|
2431
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $491K | ﹤0.01% |
24,267
-763
| -3% | -$15.2K |
|
|
RDUS
2432
DELISTED
Radius Recycling
RDUS
| $491K | ﹤0.01% |
26,497
+29
| +0.1% | +$463 |
|
2433
Compass
COMP
$10.2B
| $490K | ﹤0.01% |
80,214
+973
| +1% | +$4.79K |
|
2434
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $490K | ﹤0.01% |
+22,188
| New | +$465K |
|
2435
Invesco Galaxy Bitcoin ETF
BTCO
$424M
| $489K | ﹤0.01% |
7,698
+1,283
| +20% | +$78.2K |
|
2436
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
| $489K | ﹤0.01% |
15,442
-37,867
| -71% | -$1.15M |
|
2437
Rocket Companies
RKT
$42.6B
| $489K | ﹤0.01% |
25,489
-11,572
| -31% | -$203K |
|
2438
Western Union
WU
$2.34B
| $489K | ﹤0.01% |
40,986
-4,373
| -10% | -$52.7K |
|
|
SF
2439
Stifel
SF
$12.9B
| $487K | ﹤0.01% |
+7,778
| New | +$444K |
|
2440
DoubleLine Mortgage ETF
DMBS
$705M
| $486K | ﹤0.01% |
9,635
+648
| +7% | +$32.2K |
|
2441
Roivant Sciences
ROIV
$26.2B
| $486K | ﹤0.01% |
42,152
-19,640
| -32% | -$224K |
|
2442
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $485K | ﹤0.01% |
10,759
-217
| -2% | -$9.1K |
|
2443
Atlassian
TEAM
$42.1B
| $485K | ﹤0.01% |
3,052
-1,621
| -35% | -$267K |
|
|
DOCT
2444
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $484K | ﹤0.01% |
12,403
-2,388
| -16% | -$92.3K |
|
2445
Badger Meter
BMI
$3.78B
| $482K | ﹤0.01% |
2,205
-123
| -5% | -$24.6K |
|
2446
Illumina
ILMN
$29.1B
| $482K | ﹤0.01% |
3,697
-1,600
| -30% | -$197K |
|
|
MTA
2447
Metalla Royalty & Streaming
MTA
$848M
| $481K | ﹤0.01% |
155,141
+28,694
| +23% | +$84.3K |
|
2448
Brady Corp
BRC
$4.43B
| $480K | ﹤0.01% |
6,260
+334
| +6% | +$23.8K |
|
2449
iShares MSCI Kokusai Fund
TOK
$258M
| $480K | ﹤0.01% |
4,121
-191
| -4% | -$21.4K |
|
2450
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $479K | ﹤0.01% |
5,652
+365
| +7% | +$28.7K |
|
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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.