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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
NULC icon
2926
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$267K ﹤0.01%
5,880
+107
+2% +$5.05K
TEX icon
2927
Terex
TEX
$7.74B
$267K ﹤0.01%
5,779
+475
+9% +$24.8K
TMFG icon
2928
Motley Fool Global Opportunities ETF
TMFG
$360M
$267K ﹤0.01%
9,425
+616
+7% +$19.7K
WMG icon
2929
Warner Music
WMG
$13.2B
$267K ﹤0.01%
8,607
+378
+5% +$12.1K
BANX
2930
ArrowMark Financial
BANX
$201M
$266K ﹤0.01%
12,681
-2,615
-17% -$54K
EIM
2931
Eaton Vance Municipal Bond Fund
EIM
$501M
$266K ﹤0.01%
25,675
+4,293
+20% +$45.3K
NTRA icon
2932
Natera
NTRA
$44.5B
$266K ﹤0.01%
+1,679
New +$245K
RXI icon
2933
iShares Global Consumer Discretionary ETF
RXI
$273M
$266K ﹤0.01%
1,444
– –
RYAAY icon
2934
Ryanair
RYAAY
$30.7B
$266K ﹤0.01%
+6,104
New +$272K
SIZE icon
2935
iShares MSCI USA Size Factor ETF
SIZE
$447M
$266K ﹤0.01%
1,794
-155
-8% -$23.6K
AKAM icon
2936
Akamai
AKAM
$17.9B
$265K ﹤0.01%
2,774
-57
-2% -$5.59K
BETZ icon
2937
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$265K ﹤0.01%
13,996
-3,388
-19% -$65.4K
HMC icon
2938
Honda
HMC
$40.4B
$265K ﹤0.01%
9,284
-6,324
-41% -$179K
OIA icon
2939
Invesco Municipal Income Opportunities Trust
OIA
$290M
$265K ﹤0.01%
44,864
-8,467
-16% -$55.3K
PMT
2940
PennyMac Mortgage Investment
PMT
$836M
$265K ﹤0.01%
21,059
-1,333
-6% -$18K
PTA icon
2941
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$265K ﹤0.01%
13,777
-525
-4% -$10.6K
SCD
2942
LMP Capital and Income Fund
SCD
$363M
$265K ﹤0.01%
15,397
-2,329
-13% -$40.2K
QMNV
2943
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$265K ﹤0.01%
+13,125
New +$266K
FCN icon
2944
FTI Consulting
FCN
$4.16B
$264K ﹤0.01%
1,379
-3
-0.2% -$618
QQQI icon
2945
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$264K ﹤0.01%
+5,037
New +$264K
CGNX icon
2946
Cognex
CGNX
$10.4B
$263K ﹤0.01%
7,329
-738
-9% -$28.9K
EXK
2947
Endeavour Silver
EXK
$3.04B
$263K ﹤0.01%
71,944
-6,749
-9% -$29.8K
FRPT icon
2948
Freshpet
FRPT
$3.46B
$263K ﹤0.01%
1,777
+98
+6% +$14.3K
BEAM icon
2949
Beam Therapeutics
BEAM
$2.77B
$262K ﹤0.01%
10,578
+143
+1% +$3.65K
KEEL
2950
Keel Infrastructure Corp
KEEL
$2.07B
$262K ﹤0.01%
175,675
-2,592
-1% -$5.18K
116 117
118
119 120

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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.