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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
CHRW icon
2576
C.H. Robinson
CHRW
$17.5B
$419K ﹤0.01%
4,052
-2,746
-40% -$296K
BGT icon
2577
BlackRock Floating Rate Income Trust
BGT
$329M
$418K ﹤0.01%
32,528
-3,920
-11% -$51.1K
APUE icon
2578
ActivePassive US Equity ETF
APUE
$2.52B
$417K ﹤0.01%
11,666
+2,632
+29% +$95.3K
IPAC icon
2579
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$417K ﹤0.01%
6,825
+663
+11% +$42.1K
FCT
2580
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$416K ﹤0.01%
40,216
+3,000
+8% +$31.1K
TOK icon
2581
iShares MSCI Kokusai Fund
TOK
$258M
$415K ﹤0.01%
3,575
-546
-13% -$64.4K
UTWO icon
2582
US Treasury 2 Year Note ETF
UTWO
$490M
$415K ﹤0.01%
8,630
-463
-5% -$22.3K
CEFS icon
2583
Saba Closed-End Funds ETF
CEFS
$442M
$414K ﹤0.01%
19,310
-4,039
-17% -$89.4K
ALE
2584
DELISTED
Allete
ALE
$413K ﹤0.01%
6,378
+387
+6% +$25K
IBTJ icon
2585
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$413K ﹤0.01%
19,353
+643
+3% +$13.9K
USSG icon
2586
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$412K ﹤0.01%
7,633
+2,825
+59% +$155K
TU icon
2587
Telus
TU
$15.2B
$410K ﹤0.01%
30,225
-533
-2% -$8.22K
RVTY icon
2588
Revvity
RVTY
$13.1B
$408K ﹤0.01%
3,652
– –
AGOX icon
2589
Adaptive Alpha Opportunities ETF
AGOX
$394M
$406K ﹤0.01%
14,942
+2,297
+18% +$66.6K
NPCT icon
2590
Nuveen Core Plus Impact Fund
NPCT
$284M
$406K ﹤0.01%
38,670
+19,885
+106% +$224K
CORP icon
2591
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$405K ﹤0.01%
4,260
-89
-2% -$8.63K
RAAX icon
2592
VanEck Inflation Allocation ETF
RAAX
$1.2B
$404K ﹤0.01%
14,342
-6,094
-30% -$179K
PUSH
2593
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$404K ﹤0.01%
8,077
+3,900
+93% +$196K
ANSS
2594
DELISTED
Ansys
ANSS
$403K ﹤0.01%
1,195
-17
-1% -$5.7K
LOPE icon
2595
Grand Canyon Education
LOPE
$3.79B
$403K ﹤0.01%
2,462
-46
-2% -$7.05K
RDUS
2596
DELISTED
Radius Recycling
RDUS
$403K ﹤0.01%
26,511
+14
+0.1% +$251
IDOG icon
2597
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$402K ﹤0.01%
13,923
-2,184
-14% -$65.4K
MAG
2598
DELISTED
MAG Silver
MAG
$402K ﹤0.01%
29,595
+447
+2% +$6.95K
PBI icon
2599
Pitney Bowes
PBI
$2.28B
$402K ﹤0.01%
55,543
+17,006
+44% +$126K
SKX
2600
DELISTED
Skechers
SKX
$402K ﹤0.01%
5,977
-426
-7% -$27.6K
102 103
104
105 106

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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.