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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
MCN
2626
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$389K ﹤0.01%
58,001
-3,262
-5% -$22.7K
EJAN icon
2627
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$388K ﹤0.01%
13,176
+18
+0.1% +$552
PTC icon
2628
PTC
PTC
$16.7B
$388K ﹤0.01%
2,108
-5,772
-73% -$1.09M
CMF icon
2629
iShares California Muni Bond ETF
CMF
$4.63B
$386K ﹤0.01%
6,737
-708
-10% -$40.7K
ICLR icon
2630
Icon
ICLR
$12.9B
$386K ﹤0.01%
1,839
+86
+5% +$20.1K
W icon
2631
Wayfair
W
$13.9B
$386K ﹤0.01%
8,710
+427
+5% +$20.1K
ESGR
2632
DELISTED
Enstar Group
ESGR
$384K ﹤0.01%
1,191
– –
JULT icon
2633
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$384K ﹤0.01%
9,736
-250
-3% -$9.85K
MATW icon
2634
Matthews International
MATW
$722M
$384K ﹤0.01%
13,877
+1
+0% +$26
RC
2635
Ready Capital
RC
$294M
$384K ﹤0.01%
56,275
-1,095
-2% -$7.87K
UYG icon
2636
ProShares Ultra Financials
UYG
$863M
$384K ﹤0.01%
+4,489
New +$387K
ALK icon
2637
Alaska Air
ALK
$5.3B
$383K ﹤0.01%
5,907
-2,505
-30% -$132K
HE icon
2638
Hawaiian Electric Industries
HE
$2.04B
$383K ﹤0.01%
39,380
-23,297
-37% -$236K
SBS icon
2639
Sabesp
SBS
$16.5B
$382K ﹤0.01%
137,334
+1,795
+1% +$5.48K
EUSA icon
2640
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$381K ﹤0.01%
3,994
+1,162
+41% +$114K
JIG icon
2641
JPMorgan International Growth ETF
JIG
$508M
$381K ﹤0.01%
6,097
+300
+5% +$19.6K
JMHI icon
2642
JPMorgan High Yield Municipal ETF
JMHI
$294M
$381K ﹤0.01%
7,585
+1,590
+27% +$80.5K
SHYL icon
2643
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$381K ﹤0.01%
8,504
-282
-3% -$12.7K
FETH
2644
Fidelity Ethereum Fund
FETH
$1.02B
$381K ﹤0.01%
+11,413
New +$351K
MTH icon
2645
Meritage Homes
MTH
$4.8B
$380K ﹤0.01%
4,942
-366
-7% -$33.4K
CERY
2646
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$380K ﹤0.01%
+14,674
New +$382K
AMAL icon
2647
Amalgamated Financial
AMAL
$1.53B
$379K ﹤0.01%
11,323
-58
-0.5% -$1.99K
DIAL icon
2648
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$379K ﹤0.01%
21,629
+6,058
+39% +$109K
AGYS icon
2649
Agilysys
AGYS
$3.25B
$378K ﹤0.01%
+2,871
New +$352K
DEED icon
2650
First Trust Securitized Plus ETF
DEED
$64.8M
$378K ﹤0.01%
18,280
+713
+4% +$15K
104 105
106
107 108

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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.