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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
(+1.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,654
New
245
Increased
1,618
Reduced
1,517
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$103M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$48.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.5M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$34.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$32.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $312K | ﹤0.01% |
4,794
-39,329
| -89% | -$2.65M |
|
2802
Hyatt Hotels
H
$16.8B
| $311K | ﹤0.01% |
1,983
-146
| -7% | -$22.7K |
|
2803
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $310K | ﹤0.01% |
15,132
+4,117
| +37% | +$87.9K |
|
2804
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $310K | ﹤0.01% |
18,729
+6,547
| +54% | +$113K |
|
|
SEPM
2805
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
| $309K | ﹤0.01% |
10,363
+333
| +3% | +$9.91K |
|
2806
American Century Focused Large Cap Value ETF
FLV
$377M
| $308K | ﹤0.01% |
4,617
-109
| -2% | -$7.58K |
|
2807
Norwood Financial Corp
NWFL
$377M
| $308K | ﹤0.01% |
+11,338
| New | +$330K |
|
2808
Invesco Trust Investment Grade Municipals
VGM
$569M
| $308K | ﹤0.01% |
30,489
-41,405
| -58% | -$426K |
|
|
XHR
2809
Xenia Hotels & Resorts
XHR
$1.75B
| $308K | ﹤0.01% |
20,706
-2,965
| -13% | -$44.9K |
|
|
EMX
2810
DELISTED
EMX Royalty
EMX
| $307K | ﹤0.01% |
177,340
-1,596
| -0.9% | -$2.86K |
|
2811
T. Rowe Price Growth ETF
TGRT
$1.59B
| $307K | ﹤0.01% |
+8,102
| New | +$304K |
|
2812
US Gold Corp
USAU
$247M
| $307K | ﹤0.01% |
50,008
+14,098
| +39% | +$93.4K |
|
2813
Symbotic
SYM
$5.49B
| $306K | ﹤0.01% |
12,921
+3,818
| +42% | +$109K |
|
2814
BorgWarner
BWA
$13.7B
| $305K | ﹤0.01% |
9,600
-527
| -5% | -$17.9K |
|
|
SMLR
2815
DELISTED
Semler Scientific
SMLR
| $305K | ﹤0.01% |
+5,650
| New | +$260K |
|
2816
Hanover Insurance
THG
$7.74B
| $305K | ﹤0.01% |
1,972
+554
| +39% | +$85.9K |
|
|
BERY
2817
DELISTED
Berry Global Group, Inc.
BERY
| $305K | ﹤0.01% |
4,712
-710
| -13% | -$46.9K |
|
2818
Backblaze
BLZE
$1.27B
| $304K | ﹤0.01% |
50,558
+800
| +2% | +$5.43K |
|
2819
Genworth Financial
GNW
$3.77B
| $304K | ﹤0.01% |
43,512
+2,045
| +5% | +$14.7K |
|
|
MTA
2820
Metalla Royalty & Streaming
MTA
$859M
| $304K | ﹤0.01% |
120,955
-34,186
| -22% | -$108K |
|
2821
Bath & Body Works
BBWI
$3.79B
| $303K | ﹤0.01% |
7,822
-11,179
| -59% | -$374K |
|
2822
Federal Signal
FSS
$7.55B
| $303K | ﹤0.01% |
3,278
+440
| +16% | +$40.4K |
|
2823
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $303K | ﹤0.01% |
6,606
-513
| -7% | -$23.9K |
|
2824
Magna International
MGA
$18.7B
| $302K | ﹤0.01% |
7,227
-91
| -1% | -$3.91K |
|
2825
TransAlta
TAC
$3.99B
| $302K | ﹤0.01% |
+21,337
| New | +$244K |
|
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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.