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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
APIE icon
3176
ActivePassive International Equity ETF
APIE
$1.16B
$206K ﹤0.01%
+7,350
New +$217K
CECO icon
3177
Ceco Environmental
CECO
$4.43B
$206K ﹤0.01%
+6,822
New +$194K
EAOK icon
3178
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
$206K ﹤0.01%
8,090
+94
+1% +$2.44K
KVYO icon
3179
Klaviyo
KVYO
$4.91B
$206K ﹤0.01%
+5,000
New +$191K
NWBI icon
3180
Northwest Bancshares
NWBI
$2.3B
$206K ﹤0.01%
15,655
+257
+2% +$3.56K
CNH
3181
CNH Industrial
CNH
$17.3B
$206K ﹤0.01%
18,190
-951
-5% -$10.8K
TFII icon
3182
TFI International
TFII
$12B
$205K ﹤0.01%
1,518
+3
+0.2% +$427
KRC icon
3183
Kilroy Realty
KRC
$4.22B
$204K ﹤0.01%
+5,037
New +$203K
KTF
3184
DWS Municipal Income Trust
KTF
$353M
$203K ﹤0.01%
21,442
+560
+3% +$5.54K
UTZ icon
3185
Utz Brands
UTZ
$1.25B
$203K ﹤0.01%
12,966
-2,651
-17% -$44.8K
WISE icon
3186
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$203K ﹤0.01%
+5,300
New +$176K
BRKR icon
3187
Bruker
BRKR
$9.03B
$202K ﹤0.01%
3,441
+291
+9% +$17.2K
ESPO icon
3188
VanEck Video Gaming and eSports ETF
ESPO
$255M
$202K ﹤0.01%
+2,420
New +$193K
NBIX icon
3189
Neurocrine Biosciences
NBIX
$15.9B
$202K ﹤0.01%
+1,482
New +$183K
TRN icon
3190
Trinity Industries
TRN
$2.3B
$202K ﹤0.01%
5,765
-31
-0.5% -$1.12K
FLCG
3191
Federated Hermes MDT Large Cap Growth ETF
FLCG
$626M
$202K ﹤0.01%
+7,134
New +$200K
AVSC icon
3192
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$201K ﹤0.01%
+3,689
New +$206K
GT icon
3193
Goodyear
GT
$1.74B
$201K ﹤0.01%
22,334
-36,447
-62% -$333K
IGA
3194
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$201K ﹤0.01%
21,832
-981
-4% -$9.28K
OBIL icon
3195
US Treasury 12 Month Bill ETF
OBIL
$307M
$201K ﹤0.01%
+4,020
New +$201K
AVA icon
3196
Avista
AVA
$3.23B
$200K ﹤0.01%
+5,472
New +$206K
BNDW icon
3197
Vanguard Total World Bond ETF
BNDW
$1.89B
$200K ﹤0.01%
+2,933
New +$204K
ZETA icon
3198
Zeta Global
ZETA
$7.17B
$197K ﹤0.01%
+10,943
New +$276K
BHC icon
3199
Bausch Health
BHC
$2.32B
$196K ﹤0.01%
24,271
-69
-0.3% -$569
ECAT icon
3200
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$193K ﹤0.01%
11,745
+277
+2% +$4.81K
126 127
128
129 130

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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.