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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
BKR icon
2451
Baker Hughes
BKR
$63B
$478K ﹤0.01%
13,220
+2,492
+23% +$87.6K
PRFZ icon
2452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$477K ﹤0.01%
11,481
-1,101
-9% -$44.2K
AUSF icon
2453
Global X Adaptive US Factor ETF
AUSF
$915M
$476K ﹤0.01%
+11,138
New +$460K
BWX icon
2454
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$476K ﹤0.01%
20,367
+2,160
+12% +$48.8K
FFA
2455
First Trust Enhanced Equity Income Fund
FFA
$473M
$476K ﹤0.01%
23,390
-2,221
-9% -$44K
CRPT icon
2456
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$475K ﹤0.01%
38,006
-22
-0.1% -$275
TRIN icon
2457
Trinity Capital Inc.
TRIN
$1.75B
$475K ﹤0.01%
+35,001
New +$494K
BGT icon
2458
BlackRock Floating Rate Income Trust
BGT
$329M
$472K ﹤0.01%
36,448
+283
+0.8% +$3.65K
PDM
2459
Piedmont Realty Trust
PDM
$1.2B
$471K ﹤0.01%
46,680
+1,975
+4% +$17.6K
SPDV icon
2460
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$471K ﹤0.01%
14,025
+1,049
+8% +$33.1K
ETSY icon
2461
Etsy
ETSY
$7.4B
$470K ﹤0.01%
8,468
-1,545
-15% -$87.7K
IMCV icon
2462
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$470K ﹤0.01%
6,134
-113
-2% -$8.32K
BSJU icon
2463
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$469K ﹤0.01%
17,759
+613
+4% +$15.9K
LCID icon
2464
Lucid Motors
LCID
$2.54B
$469K ﹤0.01%
13,273
-2,020
-13% -$70.4K
RSPF icon
2465
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$469K ﹤0.01%
6,797
-133
-2% -$8.75K
JCE icon
2466
Nuveen Core Equity Alpha Fund
JCE
$293M
$468K ﹤0.01%
30,470
+1,210
+4% +$18K
JQC icon
2467
Nuveen Credit Strategies Income Fund
JQC
$715M
$468K ﹤0.01%
80,873
-4,265
-5% -$24.3K
RVTY icon
2468
Revvity
RVTY
$13.1B
$467K ﹤0.01%
3,652
+817
+29% +$96.1K
TRMD icon
2469
TORM
TRMD
$3.01B
$466K ﹤0.01%
13,626
+5,004
+58% +$184K
ONEV icon
2470
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$465K ﹤0.01%
3,580
-637
-15% -$79.1K
W icon
2471
Wayfair
W
$13.9B
$465K ﹤0.01%
+8,283
New +$399K
CPK icon
2472
Chesapeake Utilities
CPK
$3.26B
$463K ﹤0.01%
3,729
+671
+22% +$78.4K
MOH icon
2473
Molina Healthcare
MOH
$10.7B
$463K ﹤0.01%
+1,344
New +$443K
IDE
2474
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$462K ﹤0.01%
40,700
+9,823
+32% +$104K
XISE icon
2475
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$462K ﹤0.01%
+15,269
New +$464K
97 98
99
100 101

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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.