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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
MFIC icon
2976
MidCap Financial Investment
MFIC
$805M
$258K ﹤0.01%
19,089
+4,230
+28% +$57.4K
SNAP icon
2977
Snap
SNAP
$8.81B
$258K ﹤0.01%
23,923
-22,164
-48% -$250K
RXO icon
2978
RXO
RXO
$3.88B
$257K ﹤0.01%
10,774
+182
+2% +$5.08K
DBJP icon
2979
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$256K ﹤0.01%
3,388
-1,550
-31% -$114K
DJD icon
2980
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$256K ﹤0.01%
5,041
-7,827
-61% -$409K
USCI icon
2981
US Commodity Index
USCI
$376M
$256K ﹤0.01%
3,874
-1,347
-26% -$86.3K
CVE icon
2982
Cenovus Energy
CVE
$56.2B
$255K ﹤0.01%
+16,838
New +$271K
FTS icon
2983
Fortis
FTS
$28.8B
$255K ﹤0.01%
+6,145
New +$269K
PMX
2984
DELISTED
PIMCO Municipal Income Fund III
PMX
$255K ﹤0.01%
34,618
+2,000
+6% +$15.7K
UMAY icon
2985
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$255K ﹤0.01%
7,572
-82
-1% -$2.74K
UDIV icon
2986
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$254K ﹤0.01%
5,591
+20
+0.4% +$917
DECM
2987
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$254K ﹤0.01%
+8,273
New +$255K
HERO icon
2988
Global X Video Games & Esports ETF
HERO
$66.4M
$253K ﹤0.01%
10,793
+1,041
+11% +$24.9K
KARS icon
2989
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.5M
$253K ﹤0.01%
12,079
-777
-6% -$17.4K
CCEP icon
2990
Coca-Cola Europacific Partners
CCEP
$47.3B
$252K ﹤0.01%
3,285
-379
-10% -$29.3K
CFLT
2991
DELISTED
Confluent
CFLT
$252K ﹤0.01%
+9,024
New +$242K
MVO
2992
DELISTED
MV Oil Trust
MVO
$252K ﹤0.01%
31,346
+18
+0.1% +$160
ATEN icon
2993
A10 Networks
ATEN
$1.98B
$251K ﹤0.01%
+13,628
New +$222K
IEP icon
2994
Icahn Enterprises
IEP
$5.37B
$251K ﹤0.01%
28,930
-7,678
-21% -$92.9K
OWL icon
2995
Blue Owl Capital
OWL
$19B
$251K ﹤0.01%
+10,792
New +$247K
TCPC icon
2996
BlackRock TCP Capital
TCPC
$347M
$251K ﹤0.01%
28,850
-5,918
-17% -$51.2K
BSMT icon
2997
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$250K ﹤0.01%
10,902
-183
-2% -$4.23K
GSHD icon
2998
Goosehead Insurance
GSHD
$2.28B
$250K ﹤0.01%
+2,332
New +$255K
CUZ icon
2999
Cousins Properties
CUZ
$4.92B
$249K ﹤0.01%
8,124
-1,208
-13% -$37.1K
LNN icon
3000
Lindsay Corp
LNN
$1.16B
$248K ﹤0.01%
2,093
-6
-0.3% -$745
118 119
120
121 122

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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.