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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
BLE
2826
DELISTED
BlackRock Municipal Income Trust II
BLE
$301K ﹤0.01%
28,626
-2,341
-8% -$25.5K
IOVA icon
2827
Iovance Biotherapeutics
IOVA
$2.95B
$301K ﹤0.01%
40,640
-1,229
-3% -$11.4K
RLI icon
2828
RLI Corp
RLI
$5.87B
$301K ﹤0.01%
3,648
-58
-2% -$4.82K
BILL icon
2829
BILL Holdings
BILL
$5.11B
$300K ﹤0.01%
+3,542
New +$264K
CFFI icon
2830
C&F Financial
CFFI
$288M
$300K ﹤0.01%
4,217
– –
DFE icon
2831
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$300K ﹤0.01%
5,304
-641
-11% -$37.8K
IBMO icon
2832
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$300K ﹤0.01%
11,796
+2,343
+25% +$59.8K
OSEA icon
2833
Harbor International Compounders ETF
OSEA
$493M
$300K ﹤0.01%
11,602
+1,913
+20% +$52.3K
SHAK icon
2834
Shake Shack
SHAK
$2.98B
$300K ﹤0.01%
2,315
-153
-6% -$18.7K
AWAY icon
2835
Amplify Travel Tech ETF
AWAY
$32.6M
$298K ﹤0.01%
13,922
+106
+0.8% +$2.24K
DEW icon
2836
WisdomTree Global High Dividend Fund
DEW
$156M
$298K ﹤0.01%
5,690
+725
+15% +$39.4K
EAPR icon
2837
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$298K ﹤0.01%
11,502
-3,667
-24% -$97.4K
QLYS icon
2838
Qualys
QLYS
$6.78B
$298K ﹤0.01%
2,124
+14
+0.7% +$1.95K
SAND
2839
DELISTED
Sandstorm Gold
SAND
$298K ﹤0.01%
53,346
-18,670
-26% -$108K
KOMP icon
2840
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$297K ﹤0.01%
5,842
-5,126
-47% -$265K
EGBN icon
2841
Eagle Bancorp
EGBN
$877M
$296K ﹤0.01%
+11,363
New +$305K
IFN
2842
Aberdeen India Fund
IFN
$505M
$296K ﹤0.01%
18,772
-468
-2% -$8.21K
INDY icon
2843
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$295K ﹤0.01%
5,798
-366
-6% -$19.5K
PPH icon
2844
VanEck Pharmaceutical ETF
PPH
$991M
$295K ﹤0.01%
3,421
-40,792
-92% -$3.69M
SCHK icon
2845
Schwab 1000 Index ETF
SCHK
$5.98B
$295K ﹤0.01%
10,413
-263
-2% -$7.49K
WTS icon
2846
Watts Water Technologies
WTS
$12.8B
$295K ﹤0.01%
1,452
– –
QTOP
2847
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$295K ﹤0.01%
+11,241
New +$292K
BTG icon
2848
B2Gold
BTG
$6.7B
$292K ﹤0.01%
119,353
-3,711
-3% -$10.9K
CCOI icon
2849
Cogent Communications
CCOI
$530M
$292K ﹤0.01%
3,783
-3,876
-51% -$309K
DWLD icon
2850
Davis Select Worldwide ETF
DWLD
$606M
$292K ﹤0.01%
8,039
+63
+0.8% +$2.41K
112 113
114
115 116

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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.