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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
SFL icon
2651
SFL Corp
SFL
$1.61B
$378K ﹤0.01%
37,024
+9,777
+36% +$104K
ING icon
2652
ING
ING
$102B
$377K ﹤0.01%
24,046
-16,035
-40% -$261K
AAOI icon
2653
Applied Optoelectronics
AAOI
$11B
$376K ﹤0.01%
10,200
-3,765
-27% -$101K
GAL icon
2654
State Street Global Allocation ETF
GAL
$316M
$376K ﹤0.01%
8,522
-433
-5% -$19.6K
IQM icon
2655
Franklin Intelligent Machines ETF
IQM
$112M
$376K ﹤0.01%
5,625
+521
+10% +$34.4K
RWT
2656
Redwood Trust
RWT
$599M
$376K ﹤0.01%
57,533
+12,558
+28% +$90.3K
IBTX
2657
DELISTED
Independent Bank Group, Inc.
IBTX
$376K ﹤0.01%
6,195
– –
FTXH icon
2658
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$375K ﹤0.01%
+13,904
New +$390K
HOG icon
2659
Harley-Davidson
HOG
$2.9B
$375K ﹤0.01%
12,449
+2,520
+25% +$83.5K
LYFT icon
2660
Lyft
LYFT
$6.48B
$374K ﹤0.01%
29,009
-4,107
-12% -$60.9K
IVOV icon
2661
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$373K ﹤0.01%
3,907
+81
+2% +$8.01K
LYV icon
2662
Live Nation Entertainment
LYV
$43.3B
$373K ﹤0.01%
2,881
-2,180
-43% -$274K
PCM
2663
PCM Fund
PCM
$70M
$372K ﹤0.01%
48,350
– –
PENN icon
2664
PENN Entertainment
PENN
$2.53B
$372K ﹤0.01%
18,779
-9,713
-34% -$191K
PREF icon
2665
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$372K ﹤0.01%
19,984
-831
-4% -$15.6K
IVLU icon
2666
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$370K ﹤0.01%
13,637
-223
-2% -$6.28K
SEE
2667
DELISTED
Sealed Air
SEE
$369K ﹤0.01%
10,913
-220
-2% -$7.85K
VIRT icon
2668
Virtu Financial
VIRT
$5.05B
$369K ﹤0.01%
+10,354
New +$356K
CVSB icon
2669
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$368K ﹤0.01%
7,263
+2,040
+39% +$104K
XRMI icon
2670
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$367K ﹤0.01%
19,025
-1,911
-9% -$36.5K
MFM
2671
Aberdeen Municipal Income Fund
MFM
$223M
$366K ﹤0.01%
68,469
+12,763
+23% +$71.1K
RVMD icon
2672
Revolution Medicines
RVMD
$43.3B
$366K ﹤0.01%
+8,358
New +$422K
SLRC icon
2673
SLR Investment Corp
SLRC
$711M
$366K ﹤0.01%
22,649
-3,871
-15% -$61.5K
LKOR icon
2674
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$365K ﹤0.01%
+8,710
New +$380K
SM icon
2675
SM Energy
SM
$7.71B
$365K ﹤0.01%
9,410
+1,478
+19% +$62.4K
105 106
107
108 109

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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.