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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
PULS icon
251
PGIM Ultra Short Bond ETF
PULS
$18.4B
$22.8M 0.08%
460,175
+15,931
+4% +$791K
SPSM icon
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22.8M 0.08%
507,069
+108,077
+27% +$5.03M
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$22.6M 0.08%
178,113
+51,641
+41% +$6.56M
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$22.5M 0.08%
447,593
+27,017
+6% +$1.44M
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$22.5M 0.08%
92,361
+6,472
+8% +$1.51M
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$22.4M 0.07%
199,710
+5,182
+3% +$554K
ARCC icon
257
Ares Capital
ARCC
$14.2B
$22.1M 0.07%
1,008,411
+42,440
+4% +$916K
COP icon
258
ConocoPhillips
COP
$151B
$22M 0.07%
222,189
+39,755
+22% +$4.22M
GD icon
259
General Dynamics
GD
$106B
$22M 0.07%
83,508
-3,498
-4% -$1.01M
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$22M 0.07%
135,708
-14,373
-10% -$2.42M
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$22M 0.07%
451,040
-2,994
-0.7% -$146K
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$21.8M 0.07%
1,197,506
+59,160
+5% +$1.08M
GS icon
263
Goldman Sachs
GS
$306B
$21.8M 0.07%
37,996
+1,423
+4% +$794K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.5M 0.07%
201,173
+50,185
+33% +$5.49M
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.5M 0.07%
683,449
-20,638
-3% -$674K
EPD icon
266
Enterprise Products Partners
EPD
$82.1B
$21.4M 0.07%
681,840
+24,779
+4% +$761K
HUSV icon
267
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$21.3M 0.07%
569,424
-33,357
-6% -$1.28M
VNLA icon
268
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$21.2M 0.07%
432,859
+7,356
+2% +$360K
AMAT icon
269
Applied Materials
AMAT
$434B
$21M 0.07%
128,984
-5,793
-4% -$1.05M
DVY icon
270
iShares Select Dividend ETF
DVY
$23.6B
$21M 0.07%
159,637
+16,019
+11% +$2.18M
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.8M 0.07%
180,301
-21,023
-10% -$2.45M
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$9.61B
$20.7M 0.07%
279,805
-9,397
-3% -$619K
JGLO icon
273
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$20.6M 0.07%
343,039
-3,223
-0.9% -$202K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.6M 0.07%
212,504
+13,701
+7% +$1.31M
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$20.5M 0.07%
198,309
+42,554
+27% +$4.31M
9 10
11
12 13

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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.