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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
TSLY icon
2601
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$402K ﹤0.01%
5,631
+1,486
+36% +$105K
YORW icon
2602
York Water
YORW
$536M
$402K ﹤0.01%
12,283
-2,583
-17% -$92K
SSB icon
2603
SouthState Bank Corp
SSB
$10.8B
$401K ﹤0.01%
4,033
+196
+5% +$20.2K
IBUY icon
2604
Amplify Online Retail ETF
IBUY
$125M
$400K ﹤0.01%
6,195
-415
-6% -$26.8K
BXMT icon
2605
Blackstone Mortgage Trust
BXMT
$2.44B
$399K ﹤0.01%
22,911
+1,822
+9% +$33.7K
FBRT
2606
Franklin BSP Realty Trust
FBRT
$675M
$399K ﹤0.01%
31,788
-247
-0.8% -$3.19K
FIVN icon
2607
FIVE9
FIVN
$2.53B
$399K ﹤0.01%
9,823
+656
+7% +$23.7K
NVEC icon
2608
NVE Corp
NVEC
$563M
$399K ﹤0.01%
4,895
– –
THFF icon
2609
First Financial Corp
THFF
$975M
$399K ﹤0.01%
8,637
-105
-1% -$4.87K
FDEM icon
2610
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$398K ﹤0.01%
15,779
+1,036
+7% +$27.2K
XSW icon
2611
State Street SPDR S&P Software & Services ETF
XSW
$515M
$398K ﹤0.01%
2,105
+2
+0.1% +$363
PCN
2612
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$396K ﹤0.01%
29,542
-585
-2% -$8.13K
PSC icon
2613
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$395K ﹤0.01%
7,711
+887
+13% +$47.2K
KHPI
2614
Kensington Hedged Premium Income ETF
KHPI
$428M
$395K ﹤0.01%
15,627
+6,193
+66% +$158K
FCSH icon
2615
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
$394K ﹤0.01%
16,462
+5,198
+46% +$126K
JPIN icon
2616
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$394K ﹤0.01%
7,352
+229
+3% +$13K
LEGR icon
2617
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$394K ﹤0.01%
8,490
-957
-10% -$45K
MOH icon
2618
Molina Healthcare
MOH
$10.7B
$394K ﹤0.01%
1,355
+11
+0.8% +$3.4K
AMZY icon
2619
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$393K ﹤0.01%
20,911
+278
+1% +$5.45K
SIXJ icon
2620
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$393K ﹤0.01%
12,938
+31
+0.2% +$927
SPR
2621
DELISTED
Spirit AeroSystems
SPR
$392K ﹤0.01%
11,489
+177
+2% +$5.72K
XBIL icon
2622
US Treasury 6 Month Bill ETF
XBIL
$745M
$392K ﹤0.01%
7,828
+482
+7% +$24.1K
OCTU
2623
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
$391K ﹤0.01%
+15,429
New +$393K
CABO icon
2624
Cable One
CABO
$206M
$389K ﹤0.01%
+1,075
New +$402K
EMO
2625
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$389K ﹤0.01%
8,350
+28
+0.3% +$1.28K
103 104
105
106 107

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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.