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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
GAM
2701
General American Investors Company
GAM
$1.62B
$356K ﹤0.01%
6,972
+261
+4% +$13.7K
MFLX icon
2702
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$356K ﹤0.01%
20,866
-402
-2% -$6.95K
PPT
2703
Franklin Premier Income Trust
PPT
$332M
$356K ﹤0.01%
100,129
-1,433
-1% -$5.16K
WSBC icon
2704
WesBanco
WSBC
$4.1B
$356K ﹤0.01%
10,930
-334
-3% -$11.1K
EWZ icon
2705
iShares MSCI Brazil ETF
EWZ
$8.55B
$355K ﹤0.01%
15,775
-5,288
-25% -$142K
ISSC icon
2706
Innovative Solutions & Support
ISSC
$407M
$355K ﹤0.01%
41,580
+400
+1% +$3K
MDGL icon
2707
Madrigal Pharmaceuticals
MDGL
$11.7B
$355K ﹤0.01%
1,151
-278
-19% -$78.2K
BE icon
2708
Bloom Energy
BE
$69.6B
$354K ﹤0.01%
15,926
-2,364
-13% -$41.4K
PSR icon
2709
Invesco Active US Real Estate Fund
PSR
$59.9M
$354K ﹤0.01%
3,921
-187
-5% -$17.9K
SBAC icon
2710
SBA Communications
SBAC
$19.8B
$354K ﹤0.01%
1,735
+6
+0.3% +$1.35K
SLM icon
2711
SLM Corp
SLM
$5.22B
$354K ﹤0.01%
+12,844
New +$318K
HCI icon
2712
HCI Group
HCI
$2.32B
$353K ﹤0.01%
3,033
+300
+11% +$34.2K
ARI
2713
Apollo Commercial Real Estate
ARI
$886M
$352K ﹤0.01%
40,641
-4,236
-9% -$38.1K
FISR icon
2714
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$352K ﹤0.01%
13,898
+4,539
+48% +$117K
ILDR icon
2715
First Trust Innovation Leaders ETF
ILDR
$324M
$352K ﹤0.01%
13,799
-6,675
-33% -$171K
TDTF icon
2716
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$352K ﹤0.01%
+15,142
New +$357K
CNM icon
2717
Core & Main
CNM
$8.64B
$350K ﹤0.01%
+6,877
New +$324K
VGI
2718
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$350K ﹤0.01%
45,787
-1,655
-3% -$13.2K
APPF icon
2719
AppFolio
APPF
$7.22B
$349K ﹤0.01%
1,413
-224
-14% -$52.4K
DUSA icon
2720
Davis Select US Equity ETF
DUSA
$1.27B
$349K ﹤0.01%
8,290
-35,099
-81% -$1.51M
LCID icon
2721
Lucid Motors
LCID
$2.54B
$349K ﹤0.01%
11,571
-1,702
-13% -$44.3K
WHF icon
2722
WhiteHorse Finance
WHF
$152M
$349K ﹤0.01%
36,090
+79
+0.2% +$869
HYFI icon
2723
AB High Yield ETF
HYFI
$331M
$348K ﹤0.01%
9,420
+637
+7% +$23.7K
URG
2724
Ur-Energy
URG
$533M
$348K ﹤0.01%
302,833
-2,086
-0.7% -$2.57K
EDGH
2725
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$348K ﹤0.01%
+14,577
New +$362K
107 108
109
110 111

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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.