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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
JTEK icon
2726
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$347K ﹤0.01%
+4,589
New +$340K
VKI icon
2727
Invesco Advantage Municipal Income Trust II
VKI
$403M
$347K ﹤0.01%
39,650
-6,431
-14% -$58K
BCC icon
2728
Boise Cascade
BCC
$2.94B
$346K ﹤0.01%
2,914
-642
-18% -$88.7K
CNRG icon
2729
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$346K ﹤0.01%
5,716
-286
-5% -$17.8K
FFIV icon
2730
F5
FFIV
$23.6B
$346K ﹤0.01%
+1,377
New +$329K
FOF icon
2731
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$346K ﹤0.01%
27,208
+60
+0.2% +$777
PR
2732
Permian Resources
PR
$17.7B
$346K ﹤0.01%
24,093
-3,276
-12% -$47.5K
LYG icon
2733
Lloyds Banking Group
LYG
$90B
$345K ﹤0.01%
126,935
-7,731
-6% -$22.1K
AJUL
2734
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$345K ﹤0.01%
12,784
– –
FCNCA icon
2735
First Citizens BancShares
FCNCA
$25.6B
$344K ﹤0.01%
163
+5
+3% +$10.5K
FPI
2736
Farmland Partners
FPI
$425M
$343K ﹤0.01%
29,208
+20
+0.1% +$235
SYBT icon
2737
Stock Yards Bancorp
SYBT
$2.64B
$343K ﹤0.01%
4,784
-177
-4% -$12.5K
CTBI icon
2738
Community Trust Bancorp
CTBI
$1.44B
$342K ﹤0.01%
6,442
– –
IXG icon
2739
iShares Global Financials ETF
IXG
$702M
$341K ﹤0.01%
3,549
-71
-2% -$6.92K
JHG
2740
DELISTED
Janus Henderson
JHG
$341K ﹤0.01%
8,014
-16,294
-67% -$691K
AGNG icon
2741
Global X Aging Population ETF
AGNG
$89.8M
$340K ﹤0.01%
11,262
+60
+0.5% +$1.9K
CPRI icon
2742
Capri Holdings
CPRI
$1.77B
$340K ﹤0.01%
16,149
-16,082
-50% -$437K
MODL icon
2743
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$340K ﹤0.01%
8,459
-200
-2% -$8.07K
SR icon
2744
Spire
SR
$4.9B
$340K ﹤0.01%
5,011
-656
-12% -$44K
STN icon
2745
Stantec
STN
$8.44B
$339K ﹤0.01%
4,318
+18
+0.4% +$1.49K
NUMV icon
2746
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$338K ﹤0.01%
9,704
+677
+7% +$24.8K
MGNR icon
2747
American Beacon GLG Natural Resources ETF
MGNR
$908M
$337K ﹤0.01%
11,349
+1,415
+14% +$43.8K
PWRD
2748
TCW Transform Systems ETF
PWRD
$1.53B
$337K ﹤0.01%
4,645
-1,462
-24% -$110K
CFB
2749
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$337K ﹤0.01%
22,264
– –
HALO icon
2750
Halozyme
HALO
$11.4B
$336K ﹤0.01%
7,031
-2,530
-26% -$130K
108 109
110
111 112

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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.