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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $1.05B | 3.58% |
4,514,910
+62,295
| +1% | +$13.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $975M | 3.32% |
1,847,742
+54,079
| +3% | +$27.5M |
|
3
NVIDIA
NVDA
$5.31T
| $685M | 2.33% |
5,641,567
-130,057
| -2% | -$15.4M |
|
4
Invesco QQQ Trust
QQQ
$480B
| $624M | 2.12% |
1,278,075
+2,549
| +0.2% | +$1.21M |
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $603M | 2.05% |
1,045,278
+25,930
| +3% | +$14.4M |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $536M | 1.82% |
1,891,850
+252,927
| +15% | +$69M |
|
7
Microsoft
MSFT
$3.68T
| $518M | 1.76% |
1,203,134
+9,689
| +0.8% | +$4.14M |
|
8
Amazon
AMZN
$2.94T
| $439M | 1.49% |
2,354,746
+30,976
| +1% | +$5.65M |
|
9
Vanguard Total International Stock ETF
VXUS
$158B
| $407M | 1.38% |
6,282,301
-226,445
| -3% | -$14M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $334M | 1.14% |
582,352
+460
| +0.1% | +$254K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $312M | 1.06% |
678,477
+26,124
| +4% | +$11.6M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $260M | 0.89% |
4,499,990
+146,008
| +3% | +$8.18M |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $227M | 0.77% |
3,024,971
+344,035
| +13% | +$25.5M |
|
14
Schwab US Dividend Equity ETF
SCHD
$104B
| $189M | 0.64% |
6,709,398
+312,258
| +5% | +$8.51M |
|
15
Vanguard Morningstar Value ETF
VTV
$191B
| $178M | 0.61% |
1,019,411
+21,490
| +2% | +$3.6M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $176M | 0.6% |
889,932
+58,004
| +7% | +$11M |
|
17
Vanguard Morningstar Growth ETF
VUG
$229B
| $174M | 0.59% |
2,711,886
+720
| +0% | +$44.6K |
|
18
Alphabet (Google) Class A
GOOGL
$4.38T
| $162M | 0.55% |
977,679
-11,891
| -1% | -$1.99M |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $161M | 0.55% |
281,943
-7,500
| -3% | -$3.86M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.37T
| $151M | 0.51% |
901,765
+106,874
| +13% | +$18.1M |
|
21
Eli Lilly
LLY
$1.05T
| $146M | 0.5% |
164,834
-3,045
| -2% | -$2.74M |
|
22
Capital Group Dividend Value ETF
CGDV
$38.7B
| $138M | 0.47% |
3,787,405
+290,945
| +8% | +$10.1M |
|
23
ExxonMobil
XOM
$638B
| $137M | 0.46% |
1,165,954
+53,758
| +5% | +$6.21M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $135M | 0.46% |
1,194,990
+108,648
| +10% | +$11.9M |
|
25
SPDR Gold Trust
GLD
$137B
| $134M | 0.45% |
549,566
+57,001
| +12% | +$13.1M |
|
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LP
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.