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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
+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
(+1.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,654
New
245
Increased
1,618
Reduced
1,517
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$103M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$48.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.5M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$34.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$32.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBCV
2526
Fidelity Blue Chip Value ETF
FBCV
$184M
| $444K | ﹤0.01% |
14,049
+3,716
| +36% | +$122K |
|
2527
EPR Properties
EPR
$4.73B
| $443K | ﹤0.01% |
10,015
-4,016
| -29% | -$184K |
|
|
IBMN
2528
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $442K | ﹤0.01% |
16,606
-71,577
| -81% | -$1.9M |
|
2529
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $442K | ﹤0.01% |
12,762
+2,418
| +23% | +$83.3K |
|
2530
TKO Group
TKO
$14.6B
| $441K | ﹤0.01% |
3,101
+222
| +8% | +$29K |
|
2531
Energy Fuels
UUUU
$3.64B
| $441K | ﹤0.01% |
85,760
-10,627
| -11% | -$65.7K |
|
2532
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $441K | ﹤0.01% |
4,399
+189
| +4% | +$19K |
|
2533
Roundhill Ball Metaverse ETF
METV
$213M
| $440K | ﹤0.01% |
30,595
+2,636
| +9% | +$37.1K |
|
2534
Transmedics
TMDX
$3.11B
| $440K | ﹤0.01% |
7,049
+4,445
| +171% | +$414K |
|
2535
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
| $439K | ﹤0.01% |
8,622
+1,463
| +20% | +$76.3K |
|
2536
Adams Diversified Equity Fund
ADX
$3.3B
| $438K | ﹤0.01% |
21,673
+1,047
| +5% | +$22.3K |
|
2537
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $438K | ﹤0.01% |
9,999
+620
| +7% | +$27.6K |
|
2538
Pembina Pipeline
PBA
$28.4B
| $438K | ﹤0.01% |
11,864
-556
| -4% | -$22.7K |
|
2539
Oaktree Specialty Lending
OCSL
$1.15B
| $437K | ﹤0.01% |
28,571
+1,940
| +7% | +$31.1K |
|
|
SGI
2540
Somnigroup International
SGI
$14B
| $437K | ﹤0.01% |
7,708
+4
| +0.1% | +$213 |
|
2541
AB Disruptors ETF
FWD
$3.25B
| $434K | ﹤0.01% |
5,478
+1,357
| +33% | +$110K |
|
2542
Triumph Financial Inc
TFIN
$1.87B
| $434K | ﹤0.01% |
4,778
+233
| +5% | +$21.7K |
|
2543
Essent Group
ESNT
$6.23B
| $433K | ﹤0.01% |
+7,963
| New | +$462K |
|
2544
GoDaddy
GDDY
$12.7B
| $433K | ﹤0.01% |
2,196
+270
| +14% | +$49.3K |
|
2545
Rambus
RMBS
$10.8B
| $433K | ﹤0.01% |
8,192
+683
| +9% | +$34.8K |
|
2546
Sonoco
SON
$5.77B
| $433K | ﹤0.01% |
8,873
-855
| -9% | -$44.2K |
|
|
DBL
2547
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $432K | ﹤0.01% |
27,890
-450
| -2% | -$6.97K |
|
2548
Group 1 Automotive
GPI
$3.14B
| $432K | ﹤0.01% |
1,024
+97
| +10% | +$38.4K |
|
2549
Saia
SAIA
$10.1B
| $432K | ﹤0.01% |
949
+14
| +1% | +$6.93K |
|
2550
SL Green Realty
SLG
$4.08B
| $432K | ﹤0.01% |
6,357
-16,429
| -72% | -$1.21M |
|
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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.