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
+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
AVB icon
2476
AvalonBay Communities
AVB
$26.3B
$472K ﹤0.01%
2,145
+206
+11% +$46.5K
BMI icon
2477
Badger Meter
BMI
$3.78B
$472K ﹤0.01%
2,225
+20
+0.9% +$4.36K
JQC icon
2478
Nuveen Credit Strategies Income Fund
JQC
$715M
$471K ﹤0.01%
82,761
+1,888
+2% +$10.9K
STPZ icon
2479
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$470K ﹤0.01%
8,982
+868
+11% +$45.6K
AWF
2480
AllianceBernstein Global High Income Fund
AWF
$878M
$469K ﹤0.01%
43,736
-20,552
-32% -$224K
COMP icon
2481
Compass
COMP
$10.2B
$469K ﹤0.01%
80,214
– –
HTRB icon
2482
Hartford Total Return Bond ETF
HTRB
$2.23B
$469K ﹤0.01%
14,060
-543
-4% -$18.4K
PSCM icon
2483
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$469K ﹤0.01%
6,368
-51
-0.8% -$4.06K
BIP icon
2484
Brookfield Infrastructure Partners
BIP
$18.4B
$468K ﹤0.01%
14,733
-375
-2% -$12.8K
BKE icon
2485
Buckle
BKE
$2.31B
$468K ﹤0.01%
9,214
-456
-5% -$21.6K
DYLD icon
2486
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$468K ﹤0.01%
20,822
+2,262
+12% +$51.4K
PAG icon
2487
Penske Automotive Group
PAG
$14.4B
$468K ﹤0.01%
3,072
-587
-16% -$93.1K
GCT icon
2488
GigaCloud Technology
GCT
$1.9B
$467K ﹤0.01%
25,242
+1,573
+7% +$36.4K
PCQ
2489
Pimco California Municipal Income Fund
PCQ
$168M
$467K ﹤0.01%
51,605
+888
+2% +$8.61K
AOS icon
2490
A.O. Smith
AOS
$8.49B
$466K ﹤0.01%
6,834
-8,415
-55% -$637K
BSJQ icon
2491
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$466K ﹤0.01%
20,039
+786
+4% +$18.4K
NIO icon
2492
NIO
NIO
$11.3B
$466K ﹤0.01%
106,880
-6,386
-6% -$32.5K
ISCB icon
2493
iShares Morningstar Small-Cap ETF
ISCB
$294M
$465K ﹤0.01%
7,922
-687
-8% -$41.5K
UMC icon
2494
United Microelectronic
UMC
$48.6B
$465K ﹤0.01%
71,711
+10,390
+17% +$74.4K
WCBR
2495
WisdomTree Cybersecurity Fund
WCBR
$126M
$465K ﹤0.01%
16,439
-587
-3% -$16.3K
GRC icon
2496
Gorman-Rupp
GRC
$2.11B
$464K ﹤0.01%
12,236
-560
-4% -$22.4K
JLL icon
2497
Jones Lang LaSalle
JLL
$17B
$462K ﹤0.01%
1,824
+575
+46% +$153K
AEHR icon
2498
Aehr Test Systems
AEHR
$4.02B
$459K ﹤0.01%
27,577
+8,350
+43% +$111K
IMCV icon
2499
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$459K ﹤0.01%
6,181
+47
+0.8% +$3.63K
KTB icon
2500
Kontoor Brands
KTB
$4.65B
$459K ﹤0.01%
5,371
-2,466
-31% -$211K
98 99
100
101 102

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.