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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 | |
|---|---|---|---|---|---|---|
3076
Unity
U
$19.6B
| $229K | ﹤0.01% |
10,202
+532
| +6% | +$11.8K |
|
3077
ARK Space & Defense Innovation ETF
ARKX
$860M
| $228K | ﹤0.01% |
+11,656
| New | +$210K |
|
3078
First Trust Global Wind Energy ETF
FAN
$288M
| $228K | ﹤0.01% |
15,402
+1,407
| +10% | +$22.8K |
|
3079
NBT Bancorp
NBTB
$2.78B
| $228K | ﹤0.01% |
4,781
+10
| +0.2% | +$476 |
|
3080
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
| $228K | ﹤0.01% |
5,141
-384
| -7% | -$17.8K |
|
3081
Tenable Holdings
TENB
$4.08B
| $228K | ﹤0.01% |
5,789
-5
| -0.1% | -$207 |
|
3082
Delek Logistics
DKL
$3.19B
| $227K | ﹤0.01% |
+5,378
| New | +$215K |
|
3083
iShares Global Consumer Staples ETF
KXI
$1.06B
| $227K | ﹤0.01% |
3,759
-265
| -7% | -$16.7K |
|
3084
Intuitive Machines
LUNR
$2.72B
| $227K | ﹤0.01% |
+12,502
| New | +$139K |
|
3085
West Fraser Timber
WFG
$5.5B
| $227K | ﹤0.01% |
2,625
+79
| +3% | +$7.4K |
|
3086
Fidelity Limited Term Bond ETF
FLTB
$435M
| $226K | ﹤0.01% |
4,561
-1,583
| -26% | -$79K |
|
3087
Goldman Sachs BDC
GSBD
$1.08B
| $226K | ﹤0.01% |
18,688
-18,667
| -50% | -$245K |
|
3088
Amplify Alternative Harvest ETF
MJ
$111M
| $226K | ﹤0.01% |
8,396
-678
| -7% | -$22.7K |
|
3089
Rentokil
RTO
$12.3B
| $226K | ﹤0.01% |
+8,937
| New | +$226K |
|
3090
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $226K | ﹤0.01% |
6,405
-2,435
| -28% | -$85.8K |
|
3091
Western Alliance Bancorporation
WAL
$9.01B
| $226K | ﹤0.01% |
2,705
-746
| -22% | -$65.6K |
|
|
CRF
3092
Cornerstone Total Return Fund
CRF
$1.16B
| $225K | ﹤0.01% |
26,356
+1,668
| +7% | +$14.2K |
|
3093
Euronet Worldwide
EEFT
$2.66B
| $225K | ﹤0.01% |
2,187
+152
| +7% | +$15.5K |
|
3094
IES Holdings
IESC
$15.3B
| $225K | ﹤0.01% |
+1,120
| New | +$269K |
|
3095
Teladoc Health
TDOC
$1.22B
| $225K | ﹤0.01% |
24,708
+588
| +2% | +$5.68K |
|
3096
Primis Financial Corp
FRST
$411M
| $224K | ﹤0.01% |
19,173
| – | – |
|
3097
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $224K | ﹤0.01% |
6,128
-299
| -5% | -$11K |
|
3098
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $224K | ﹤0.01% |
25,696
+28
| +0.1% | +$253 |
|
3099
Pinduoduo
PDD
$127B
| $224K | ﹤0.01% |
2,314
-1,499
| -39% | -$174K |
|
3100
Sylvamo
SLVM
$1.53B
| $224K | ﹤0.01% |
2,839
-299
| -10% | -$25.8K |
|
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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.