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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
AHYB icon
2676
American Century Select High Yield ETF
AHYB
$62.2M
$364K ﹤0.01%
8,006
– –
BPRN icon
2677
Princeton Bancorp
BPRN
$296M
$364K ﹤0.01%
10,574
+84
+0.8% +$3.08K
MTN icon
2678
Vail Resorts
MTN
$5.18B
$364K ﹤0.01%
1,943
-63
-3% -$11.3K
EIPX icon
2679
FT Energy Income Partners Strategy ETF
EIPX
$576M
$363K ﹤0.01%
+14,791
New +$370K
GMS
2680
DELISTED
GMS Inc
GMS
$363K ﹤0.01%
4,283
-474
-10% -$44.5K
KYMR icon
2681
Kymera Therapeutics
KYMR
$9.51B
$363K ﹤0.01%
9,014
– –
GRAL
2682
GRAIL Inc
GRAL
$3.05B
$363K ﹤0.01%
20,327
+7,362
+57% +$120K
XRT icon
2683
State Street SPDR S&P Retail ETF
XRT
$643M
$362K ﹤0.01%
4,543
-783
-15% -$62K
BBAI icon
2684
BigBear.ai
BBAI
$1.6B
$361K ﹤0.01%
81,096
+11,736
+17% +$26.5K
MINN icon
2685
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$361K ﹤0.01%
16,398
+3,150
+24% +$70.2K
SDG icon
2686
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$361K ﹤0.01%
5,038
-614
-11% -$47.9K
SASR
2687
DELISTED
Sandy Spring Bancorp Inc
SASR
$361K ﹤0.01%
10,709
-1,060
-9% -$37K
GAB icon
2688
Gabelli Equity Trust
GAB
$1.81B
$360K ﹤0.01%
66,920
-11,819
-15% -$65.4K
GEM icon
2689
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$360K ﹤0.01%
11,290
-1,445
-11% -$49K
GIGB icon
2690
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$360K ﹤0.01%
7,979
-876
-10% -$40.3K
LDEM icon
2691
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$360K ﹤0.01%
7,940
+4
+0.1% +$193
AMTM
2692
Amentum Holdings
AMTM
$5.3B
$360K ﹤0.01%
17,136
-2,599
-13% -$67.2K
AROC icon
2693
Archrock
AROC
$5.85B
$359K ﹤0.01%
14,414
+3,620
+34% +$83.8K
EAT icon
2694
Brinker International
EAT
$10.2B
$359K ﹤0.01%
+2,711
New +$305K
CPBI icon
2695
Central Plains Bancshares
CPBI
$87.6M
$358K ﹤0.01%
23,903
+3,693
+18% +$52.3K
PGNY icon
2696
Progyny
PGNY
$1.99B
$358K ﹤0.01%
20,748
+7,392
+55% +$115K
TFX icon
2697
Teleflex
TFX
$5.82B
$358K ﹤0.01%
2,011
-255
-11% -$52.4K
FIG
2698
DELISTED
Simplify Macro Strategy ETF
FIG
$357K ﹤0.01%
17,282
-16
-0.1% -$346
CLOA icon
2699
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$356K ﹤0.01%
6,875
+283
+4% +$14.7K
FG icon
2700
F&G Annuities & Life
FG
$3.59B
$356K ﹤0.01%
8,595
-265
-3% -$11.7K
106 107
108
109 110

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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.