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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
OZ icon
3151
Belpointe PREP
OZ
$183M
$212K ﹤0.01%
+2,739
New +$194K
RAVI icon
3152
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$212K ﹤0.01%
2,818
-678
-19% -$51.1K
RSPD icon
3153
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$212K ﹤0.01%
+3,962
New +$212K
VRTS icon
3154
Virtus Investment Partners
VRTS
$1.12B
$212K ﹤0.01%
+960
New +$219K
XIMR icon
3155
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$212K ﹤0.01%
6,819
– –
DBP icon
3156
Invesco DB Precious Metals Fund
DBP
$259M
$211K ﹤0.01%
3,470
+23
+0.7% +$1.48K
GCV
3157
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$211K ﹤0.01%
55,493
– –
TECH icon
3158
Bio-Techne
TECH
$11.3B
$211K ﹤0.01%
2,923
+412
+16% +$30.3K
XONE icon
3159
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$211K ﹤0.01%
4,266
-18,934
-82% -$940K
QCJL
3160
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.4M
$211K ﹤0.01%
10,051
-1,100
-10% -$22.9K
BGRN icon
3161
iShares USD Green Bond ETF
BGRN
$501M
$210K ﹤0.01%
4,511
-543
-11% -$25.7K
DBEU icon
3162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$210K ﹤0.01%
5,102
-898
-15% -$37.4K
DCI icon
3163
Donaldson
DCI
$11.2B
$210K ﹤0.01%
3,120
+109
+4% +$8.04K
FLJP icon
3164
Franklin FTSE Japan ETF
FLJP
$4.12B
$210K ﹤0.01%
+7,349
New +$215K
JXI icon
3165
iShares Global Utilities ETF
JXI
$307M
$210K ﹤0.01%
3,278
+3
+0.1% +$204
MTTR
3166
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$210K ﹤0.01%
44,255
-1,987
-4% -$9.43K
ACA icon
3167
Arcosa
ACA
$7.12B
$209K ﹤0.01%
2,159
-24
-1% -$2.41K
DISV icon
3168
Dimensional International Small Cap Value ETF
DISV
$5.14B
$209K ﹤0.01%
7,877
-20,850
-73% -$572K
IJAN icon
3169
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$209K ﹤0.01%
6,927
-590
-8% -$18.6K
KNGZ icon
3170
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$209K ﹤0.01%
+6,491
New +$221K
TUGN icon
3171
STF Tactical Growth & Income ETF
TUGN
$84.2M
$208K ﹤0.01%
8,677
-524
-6% -$12.5K
AIZ icon
3172
Assurant
AIZ
$13.9B
$207K ﹤0.01%
+971
New +$202K
AUSF icon
3173
Global X Adaptive US Factor ETF
AUSF
$910M
$207K ﹤0.01%
4,938
-6,200
-56% -$269K
ECF
3174
Ellsworth Growth & Income Fund
ECF
$178M
$207K ﹤0.01%
21,387
-441
-2% -$4.2K
PMM
3175
Franklin Managed Municipal Income Trust
PMM
$270M
$207K ﹤0.01%
34,615
+2,039
+6% +$12.8K
125 126
127
128 129

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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.