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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 | |
|---|---|---|---|---|---|---|
3026
Repligen
RGEN
$9.37B
| $242K | ﹤0.01% |
1,681
-290
| -15% | -$41.6K |
|
3027
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $242K | ﹤0.01% |
7,263
-1,272
| -15% | -$41.9K |
|
3028
WSFS Financial
WSFS
$4.17B
| $242K | ﹤0.01% |
4,558
+36
| +0.8% | +$1.96K |
|
3029
US Treasury 10 Year Note ETF
UTEN
$290M
| $241K | ﹤0.01% |
5,650
| – | – |
|
3030
Associated Banc-Corp
ASB
$6.11B
| $240K | ﹤0.01% |
10,043
-155
| -2% | -$3.8K |
|
|
FL
3031
DELISTED
Foot Locker
FL
| $240K | ﹤0.01% |
11,014
-4,972
| -31% | -$116K |
|
3032
Landstar System
LSTR
$6.41B
| $240K | ﹤0.01% |
1,397
-1,583
| -53% | -$289K |
|
3033
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $240K | ﹤0.01% |
3,622
| – | – |
|
3034
Red Violet
RDVT
$1.15B
| $240K | ﹤0.01% |
+6,634
| New | +$221K |
|
3035
VanEck Energy Income ETF
EINC
$79.4M
| $239K | ﹤0.01% |
2,537
-80
| -3% | -$7.41K |
|
3036
Mohawk Industries
MHK
$9.41B
| $239K | ﹤0.01% |
2,008
-3,219
| -62% | -$450K |
|
3037
Under Armour
UAA
$2.3B
| $239K | ﹤0.01% |
28,858
+1,618
| +6% | +$14.8K |
|
3038
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $238K | ﹤0.01% |
11,579
| – | – |
|
3039
Franklin FTSE China ETF
FLCH
$330M
| $238K | ﹤0.01% |
12,929
-1,551
| -11% | -$30.3K |
|
3040
Lazard
LAZ
$4.31B
| $238K | ﹤0.01% |
4,628
-5
| -0.1% | -$268 |
|
|
HAPN
3041
Happen Inc
HAPN
$2.27B
| $238K | ﹤0.01% |
+14,716
| New | +$217K |
|
3042
Lumen
LUMN
$6.44B
| $238K | ﹤0.01% |
44,856
-2,144
| -5% | -$14.8K |
|
3043
Sunrun
RUN
$2.35B
| $238K | ﹤0.01% |
25,725
+3,215
| +14% | +$39.9K |
|
3044
Maplebear
CART
$11.3B
| $237K | ﹤0.01% |
5,733
+602
| +12% | +$26.1K |
|
3045
GameStop
GME
$8.3B
| $237K | ﹤0.01% |
+7,576
| New | +$194K |
|
3046
Guidewire Software
GWRE
$14.7B
| $237K | ﹤0.01% |
1,404
-69
| -5% | -$12.9K |
|
|
PNNT
3047
Pennant Park Investment Corp
PNNT
$251M
| $237K | ﹤0.01% |
33,437
+6,965
| +26% | +$48.3K |
|
3048
Metallus
MTUS
$893M
| $237K | ﹤0.01% |
16,771
-2,097
| -11% | -$31.7K |
|
3049
iShares MSCI Australia ETF
EWA
$1.46B
| $236K | ﹤0.01% |
9,874
+265
| +3% | +$6.82K |
|
3050
India Internet & Ecommerce ETF
INQQ
$45.5M
| $236K | ﹤0.01% |
+14,552
| New | +$237K |
|
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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.