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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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$30.2B
$20.4M 0.07%
393,194
-128,663
-25% -$6.78M
IHDG icon
277
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$20.3M 0.07%
467,085
+4,183
+0.9% +$187K
CSX icon
278
CSX Corp
CSX
$92.4B
$20.3M 0.07%
628,578
-668
-0.1% -$22.9K
SHOP icon
279
Shopify
SHOP
$193B
$20.2M 0.07%
189,776
-44,298
-19% -$4.31M
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$20.1M 0.07%
258,014
-27,443
-10% -$2.16M
TBIL
281
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$20.1M 0.07%
402,679
+44,238
+12% +$2.21M
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$20M 0.07%
282,158
-187,601
-40% -$13.8M
QDPL icon
283
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$19.9M 0.07%
519,509
+126,885
+32% +$4.95M
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$19.7M 0.07%
281,367
-24,732
-8% -$1.78M
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19.7M 0.07%
386,856
-3,314
-0.8% -$169K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19.5M 0.07%
704,399
-6,301
-0.9% -$180K
TMO icon
287
Thermo Fisher Scientific
TMO
$221B
$19.5M 0.07%
37,463
+4,045
+12% +$2.22M
MMM icon
288
3M
MMM
$93.9B
$19.4M 0.06%
150,585
-9,905
-6% -$1.3M
NULV icon
289
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$19.3M 0.06%
490,188
+1,193
+0.2% +$49.5K
NUBD icon
290
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$19.3M 0.06%
884,076
-29,365
-3% -$649K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$19.2M 0.06%
145,751
+2,458
+2% +$339K
TDIV icon
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$19.1M 0.06%
243,887
+14,769
+6% +$1.18M
IGEB icon
293
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$19M 0.06%
429,294
-18,050
-4% -$816K
LGOV icon
294
First Trust Long Duration Opportunities ETF
LGOV
$624M
$19M 0.06%
911,128
+146,327
+19% +$3.13M
VPU
295
Vanguard Utilities ETF
VPU
$8.45B
$18.9M 0.06%
115,867
-42,594
-27% -$7.29M
SPAB icon
296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$18.9M 0.06%
755,866
-26,715
-3% -$679K
BLK icon
297
Blackrock
BLK
$179B
$18.9M 0.06%
18,397
+951
+5% +$965K
FTNT icon
298
Fortinet
FTNT
$120B
$18.8M 0.06%
198,913
+74,331
+60% +$6.61M
EMXC icon
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$18.8M 0.06%
338,661
+16,278
+5% +$956K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$18.8M 0.06%
187,490
+54,220
+41% +$5.37M
10 11
12
13 14

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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.