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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 | |
|---|---|---|---|---|---|---|
3201
Portillo's
PTLO
$345M
| $192K | ﹤0.01% |
20,448
-18,461
| -47% | -$211K |
|
3202
Franklin FTSE Brazil ETF
FLBR
$523M
| $191K | ﹤0.01% |
13,525
+1,166
| +9% | +$19.2K |
|
3203
Smith & Wesson
SWBI
$636M
| $190K | ﹤0.01% |
18,803
-1,342
| -7% | -$16.8K |
|
3204
Aspen Aerogels
ASPN
$510M
| $188K | ﹤0.01% |
15,792
-484
| -3% | -$8.25K |
|
3205
Nuveen Global High Income Fund
JGH
$357M
| $188K | ﹤0.01% |
14,603
-779
| -5% | -$10.2K |
|
3206
Fastly Inc
FSLY
$4.54B
| $187K | ﹤0.01% |
19,804
-4,896
| -20% | -$40.7K |
|
3207
Compañía de Minas Buenaventura
BVN
$8.79B
| $186K | ﹤0.01% |
16,116
-43,755
| -73% | -$561K |
|
|
FAX
3208
abrdn Asia-Pacific Income Fund
FAX
$601M
| $186K | ﹤0.01% |
12,637
-2,170
| -15% | -$35.3K |
|
3209
Ericsson
ERIC
$33.4B
| $185K | ﹤0.01% |
22,932
+2,102
| +10% | +$17.1K |
|
|
MVT
3210
DELISTED
BlackRock MuniVest Fund II
MVT
| $185K | ﹤0.01% |
17,507
-1,664
| -9% | -$18.3K |
|
|
TEF
3211
DELISTED
Telefonica
TEF
| $184K | ﹤0.01% |
45,875
+599
| +1% | +$2.7K |
|
3212
LifeVantage
LFVN
$82.1M
| $183K | ﹤0.01% |
+10,446
| New | +$146K |
|
3213
Nuveen Real Estate Income Fund
JRS
$243M
| $181K | ﹤0.01% |
20,970
+2,270
| +12% | +$20.5K |
|
3214
Kohl's
KSS
$2.19B
| $181K | ﹤0.01% |
12,913
+1,443
| +13% | +$24.9K |
|
3215
Plug Power
PLUG
$3.2B
| $181K | ﹤0.01% |
84,895
+18,207
| +27% | +$39.7K |
|
|
KLG
3216
DELISTED
WK Kellogg Co
KLG
| $180K | ﹤0.01% |
+10,024
| New | +$183K |
|
3217
Red Cat Holdings
RCAT
$1.58B
| $180K | ﹤0.01% |
14,000
-188,807
| -93% | -$1.15M |
|
3218
BGC Group
BGC
$5.12B
| $179K | ﹤0.01% |
19,761
-7
| -0% | -$67 |
|
3219
United States Natural Gas Fund
UNG
$500M
| $179K | ﹤0.01% |
10,634
-1,083
| -9% | -$15.5K |
|
3220
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $178K | ﹤0.01% |
13,299
-246
| -2% | -$3.47K |
|
|
TEI
3221
Templeton Emerging Markets Income Fund
TEI
$320M
| $175K | ﹤0.01% |
34,159
+7,651
| +29% | +$41.8K |
|
3222
Chemours
CC
$2.29B
| $174K | ﹤0.01% |
10,277
-1,100
| -10% | -$21.4K |
|
|
PPI
3223
AXS Astoria Inflation Sensitive ETF
PPI
$163M
| $174K | ﹤0.01% |
11,987
-2,669
| -18% | -$41K |
|
3224
BlackRock Debt Strategies Fund
DSU
$599M
| $173K | ﹤0.01% |
16,042
-581
| -3% | -$6.32K |
|
3225
Frontline
FRO
$8.81B
| $173K | ﹤0.01% |
12,218
+251
| +2% | +$4.7K |
|
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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.