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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
SCHC icon
2501
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$459K ﹤0.01%
13,377
+2,744
+26% +$100K
PAGS icon
2502
PagSeguro Digital
PAGS
$2.43B
$457K ﹤0.01%
+73,071
New +$562K
DDIV icon
2503
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$456K ﹤0.01%
12,073
+2,284
+23% +$88.1K
SPDV icon
2504
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$456K ﹤0.01%
14,013
-12
-0.1% -$405
MHD icon
2505
BlackRock MuniHoldings Fund
MHD
$610M
$455K ﹤0.01%
38,967
-5,632
-13% -$69.4K
TGNA
2506
DELISTED
TEGNA Inc
TGNA
$455K ﹤0.01%
+24,864
New +$435K
CBT icon
2507
Cabot Corp
CBT
$4.45B
$453K ﹤0.01%
4,965
-390
-7% -$41.9K
RL icon
2508
Ralph Lauren
RL
$23.1B
$453K ﹤0.01%
1,961
+283
+17% +$60.3K
DGCB icon
2509
Dimensional Global Credit ETF
DGCB
$1.09B
$452K ﹤0.01%
+8,602
New +$462K
SUI icon
2510
Sun Communities
SUI
$14.6B
$452K ﹤0.01%
3,677
+673
+22% +$86.2K
GOAU icon
2511
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$451K ﹤0.01%
23,811
+294
+1% +$6.24K
XYLG icon
2512
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$451K ﹤0.01%
+16,176
New +$527K
URNJ icon
2513
Sprott Junior Uranium Miners ETF
URNJ
$359M
$450K ﹤0.01%
24,205
+2,017
+9% +$45.6K
AMPH icon
2514
Amphastar Pharmaceuticals
AMPH
$858M
$449K ﹤0.01%
12,096
+181
+2% +$8.28K
ETG
2515
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$449K ﹤0.01%
24,643
+2,220
+10% +$42.2K
FULT icon
2516
Fulton Financial
FULT
$4.69B
$449K ﹤0.01%
23,264
+1,576
+7% +$30.8K
DFAR icon
2517
Dimensional US Real Estate ETF
DFAR
$1.78B
$448K ﹤0.01%
19,263
-55,875
-74% -$1.38M
TXRH icon
2518
Texas Roadhouse
TXRH
$13.6B
$448K ﹤0.01%
2,485
+163
+7% +$30.7K
BSJU icon
2519
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$447K ﹤0.01%
17,409
-350
-2% -$9.11K
CAPL icon
2520
CrossAmerica Partners
CAPL
$887M
$447K ﹤0.01%
20,327
-937
-4% -$19.8K
TDY icon
2521
Teledyne Technologies
TDY
$31.2B
$447K ﹤0.01%
963
+60
+7% +$28K
MMT
2522
Aberdeen Multi-Market Income Fund
MMT
$244M
$446K ﹤0.01%
95,134
-6,000
-6% -$28.4K
BCPC
2523
Balchem Corp
BCPC
$5.65B
$446K ﹤0.01%
2,736
-441
-14% -$76.5K
DVLU icon
2524
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$445K ﹤0.01%
15,264
-5,321
-26% -$165K
JHSC icon
2525
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$445K ﹤0.01%
11,203
-185
-2% -$7.62K
99 100
101
102 103

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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.