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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
COO icon
3101
Cooper Companies
COO
$15B
$223K ﹤0.01%
2,424
+66
+3% +$6.72K
MESO
3102
Mesoblast
MESO
$2.18B
$223K ﹤0.01%
11,260
+260
+2% +$2.88K
TUG icon
3103
STF Tactical Growth ETF
TUG
$34M
$223K ﹤0.01%
6,641
+471
+8% +$16.3K
FSCS
3104
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$223K ﹤0.01%
6,300
– –
ATI icon
3105
ATI
ATI
$31.4B
$222K ﹤0.01%
4,042
+60
+2% +$3.54K
NML
3106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$221K ﹤0.01%
24,995
+1,386
+6% +$12.1K
NWL icon
3107
Newell Brands
NWL
$2.62B
$221K ﹤0.01%
22,231
-2,433
-10% -$22.1K
SITM icon
3108
SiTime
SITM
$20.5B
$221K ﹤0.01%
+1,030
New +$210K
WULF icon
3109
TeraWulf
WULF
$8.58B
$221K ﹤0.01%
39,105
-11,322
-22% -$73K
KB icon
3110
KB Financial Group
KB
$41.4B
$220K ﹤0.01%
3,872
-2,280
-37% -$147K
OVV icon
3111
Ovintiv
OVV
$17.5B
$220K ﹤0.01%
+5,430
New +$226K
IBDY icon
3112
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$219K ﹤0.01%
+8,718
New +$223K
IBOC icon
3113
International Bancshares
IBOC
$4.52B
$219K ﹤0.01%
3,465
+13
+0.4% +$862
INMD icon
3114
InMode
INMD
$876M
$219K ﹤0.01%
13,122
-5,976
-31% -$106K
TUA icon
3115
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$219K ﹤0.01%
10,304
-23,154
-69% -$502K
ACVF icon
3116
American Conservative Values ETF
ACVF
$158M
$218K ﹤0.01%
+4,990
New +$223K
APRT icon
3117
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$218K ﹤0.01%
5,645
– –
VIST icon
3118
Vista Energy
VIST
$7.31B
$218K ﹤0.01%
+4,030
New +$208K
VRNA
3119
DELISTED
Verona Pharma
VRNA
$218K ﹤0.01%
+4,699
New +$176K
ISEP icon
3120
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$217K ﹤0.01%
7,884
– –
KBH icon
3121
KB Home
KBH
$3.42B
$217K ﹤0.01%
3,303
+49
+2% +$3.81K
PSCH icon
3122
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$217K ﹤0.01%
4,905
+1
+0% +$46
REG icon
3123
Regency Centers
REG
$13.9B
$217K ﹤0.01%
2,939
+24
+0.8% +$1.76K
UDR icon
3124
UDR
UDR
$12B
$217K ﹤0.01%
4,997
+16
+0.3% +$708
YLD icon
3125
Principal Active High Yield ETF
YLD
$583M
$217K ﹤0.01%
11,331
+1,193
+12% +$23.2K
123 124
125
126 127

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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.