We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTD
2551
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $431K | ﹤0.01% |
19,552
+2,982
| +18% | +$68.5K |
|
2552
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $431K | ﹤0.01% |
19,041
+7,703
| +68% | +$185K |
|
2553
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $430K | ﹤0.01% |
10,623
-136
| -1% | -$5.75K |
|
2554
Willis Towers Watson
WTW
$31B
| $430K | ﹤0.01% |
1,372
-108
| -7% | -$33.1K |
|
2555
Brown-Forman Class B
BF.B
$12.9B
| $429K | ﹤0.01% |
11,304
-292
| -3% | -$12.8K |
|
2556
NetEase
NTES
$78.5B
| $428K | ﹤0.01% |
4,802
-97
| -2% | -$8.5K |
|
2557
DoubleLine Mortgage ETF
DMBS
$705M
| $427K | ﹤0.01% |
8,877
-758
| -8% | -$37K |
|
|
WCC
2558
WESCO International
WCC
$17.5B
| $427K | ﹤0.01% |
2,360
+87
| +4% | +$16.4K |
|
2559
Fluor
FLR
$7B
| $426K | ﹤0.01% |
8,645
+1,169
| +16% | +$61.6K |
|
2560
American Century Diversified Corporate Bond ETF
KORP
$899M
| $426K | ﹤0.01% |
9,281
+613
| +7% | +$28.7K |
|
2561
QuantumScape Corp
QS
$3.79B
| $425K | ﹤0.01% |
81,921
-8,511
| -9% | -$44.7K |
|
2562
CNO Financial Group
CNO
$5.07B
| $424K | ﹤0.01% |
+11,386
| New | +$423K |
|
|
CRDL
2563
Cardiol Therapeutics
CRDL
$197M
| $424K | ﹤0.01% |
330,505
+269,504
| +442% | +$454K |
|
2564
Equinox Gold
EQX
$13.1B
| $424K | ﹤0.01% |
84,171
+1,457
| +2% | +$8.14K |
|
|
FLG
2565
Flagstar Bank National Association
FLG
$5.92B
| $424K | ﹤0.01% |
45,397
-1,057
| -2% | -$11.5K |
|
2566
ProShares Ultra Semiconductors
USD
$2.99B
| $423K | ﹤0.01% |
12,972
-308
| -2% | -$10.2K |
|
2567
SmartFinancial
SMBK
$899M
| $422K | ﹤0.01% |
13,633
+8
| +0.1% | +$265 |
|
2568
YieldMax COIN Option Income Strategy ETF
CONY
$334M
| $421K | ﹤0.01% |
3,231
+507
| +19% | +$76.2K |
|
2569
CGI
GIB
$15.5B
| $421K | ﹤0.01% |
3,854
-544
| -12% | -$61.1K |
|
|
PDM
2570
Piedmont Realty Trust
PDM
$1.2B
| $421K | ﹤0.01% |
45,982
-698
| -1% | -$6.78K |
|
2571
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $421K | ﹤0.01% |
3,784
+729
| +24% | +$81.9K |
|
|
ACRE
2572
Ares Commercial Real Estate
ACRE
$264M
| $420K | ﹤0.01% |
71,347
-6,618
| -8% | -$44.6K |
|
2573
Graphic Packaging
GPK
$3.51B
| $420K | ﹤0.01% |
15,479
-7,387
| -32% | -$214K |
|
2574
HEICO Corp
HEI
$51.9B
| $420K | ﹤0.01% |
1,767
+264
| +18% | +$68.4K |
|
2575
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $420K | ﹤0.01% |
+15,537
| New | +$441K |
|
Similar funds
LP
HF
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.