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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
+2.11%
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
$29.9B
AUM Growth
+$528M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.6%
Holding
3,654
New
245
Increased
1,618
Reduced
1,517
Closed
194

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$34.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.2M
2
AAPL icon
Apple
AAPL
+$32.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.04%
3 Consumer Discretionary 4.21%
4 Healthcare 2.85%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.2M 0.08%
323,509
-3,385
-1% -$265K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$25.2M 0.08%
1,425,555
-33,223
-2% -$597K
JQUA icon
228
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$25M 0.08%
436,575
-1,742
-0.4% -$101K
PWB icon
229
Invesco Large Cap Growth ETF
PWB
$2.43B
$24.9M 0.08%
244,716
-16,859
-6% -$1.73M
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$24.9M 0.08%
391,789
+8,932
+2% +$561K
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$24.8M 0.08%
385,304
+23,760
+7% +$1.6M
ETN icon
232
Eaton
ETN
$180B
$24.5M 0.08%
73,881
-5,638
-7% -$1.98M
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$8.69B
$24.4M 0.08%
213,045
+9,255
+5% +$1.09M
TXN icon
234
Texas Instruments
TXN
$255B
$24.4M 0.08%
130,107
+4,000
+3% +$800K
CGXU icon
235
Capital Group International Focus Equity ETF
CGXU
$6.62B
$24.3M 0.08%
985,182
+46,070
+5% +$1.2M
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.91B
$24.2M 0.08%
114,582
-109,627
-49% -$23.8M
NULG icon
237
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$24.2M 0.08%
281,703
-5,055
-2% -$437K
IBHF icon
238
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$24.1M 0.08%
1,040,393
-151,409
-13% -$3.52M
SPHQ icon
239
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$24.1M 0.08%
359,146
+71,423
+25% +$4.84M
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.9M 0.08%
1,158,013
+34,139
+3% +$705K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$23.7M 0.08%
413,322
+43,816
+12% +$2.64M
WM icon
242
Waste Management
WM
$90.7B
$23.7M 0.08%
117,444
+2,353
+2% +$505K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.6M 0.08%
300,620
-760
-0.3% -$61.7K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.8B
$23.6M 0.08%
169,080
+10,854
+7% +$1.49M
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.7B
$23.6M 0.08%
127,226
+300
+0.2% +$57.5K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.7B
$23.5M 0.08%
253,707
+14,041
+6% +$1.35M
TLH icon
247
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$23.2M 0.08%
233,001
-19,318
-8% -$2M
BKNG icon
248
Booking.com
BKNG
$158B
$23M 0.08%
115,650
-26,500
-19% -$5.09M
UCON icon
249
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$23M 0.08%
931,686
-123,262
-12% -$3.06M
JSMD icon
250
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$22.8M 0.08%
303,870
-2,374
-0.8% -$182K
8 9
10
11 12

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Cambridge Investment Research Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Investment Research Advisors held 3,654 positions worth $29.9B, up 1.8% from $29.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambridge Investment Research Advisors's Q4 2024 filing shows 245 new, 1,618 increased, 1,517 reduced and 194 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 337,901 shares worth $8.61M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 337,901 shares worth $8.61M.
  • Cambridge Investment Research Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $103M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.2M.
  • Cambridge Investment Research Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $17.7M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 22% of its $29.9B portfolio in Q4 2024.
  • Cambridge Investment Research Advisors opened 245 new positions and closed 194 in Q4 2024.
  • Cambridge Investment Research Advisors's portfolio value rose 1.8% quarter-over-quarter to $29.9B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.