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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
MSOS icon
3251
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$151K ﹤0.01%
39,584
-4,327
-10% -$23.3K
NEWT icon
3252
NewtekOne
NEWT
$370M
$151K ﹤0.01%
11,800
-13,039
-52% -$177K
SAGE
3253
DELISTED
Sage Therapeutics
SAGE
$151K ﹤0.01%
27,832
-716
-3% -$4.38K
WCMI
3254
First Trust WCM International Equity ETF
WCMI
$1.84B
$151K ﹤0.01%
+11,476
New +$175K
PML
3255
PIMCO Municipal Income Fund II
PML
$497M
$150K ﹤0.01%
18,522
-575
-3% -$5.05K
OFS icon
3256
OFS Capital
OFS
$48.6M
$148K ﹤0.01%
18,340
+3,840
+26% +$31.5K
ASM
3257
Avino Silver & Gold Mines
ASM
$1.25B
$147K ﹤0.01%
166,889
+19,139
+13% +$22K
PAI
3258
Western Asset Investment Grade Income Fund
PAI
$114M
$146K ﹤0.01%
11,708
-213
-2% -$2.69K
SHYF
3259
DELISTED
The Shyft Group
SHYF
$143K ﹤0.01%
12,187
+979
+9% +$12.6K
BWLP icon
3260
BW LPG
BWLP
$3.36B
$143K ﹤0.01%
+12,607
New +$163K
MHI
3261
DELISTED
Pioneer Municipal High Income Fund
MHI
$142K ﹤0.01%
15,375
+87
+0.6% +$823
PCK
3262
DELISTED
Pimco California Municipal Income Fund II
PCK
$142K ﹤0.01%
24,810
– –
BCS icon
3263
Barclays
BCS
$94.4B
$141K ﹤0.01%
10,590
+279
+3% +$3.62K
HERZ
3264
Herzfeld Credit Income Fund
HERZ
$32.4M
$141K ﹤0.01%
6,037
+319
+6% +$7.73K
TYA icon
3265
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$140K ﹤0.01%
11,400
-3,600
-24% -$46.9K
UROY
3266
Uranium Royalty Corp
UROY
$1.56B
$140K ﹤0.01%
63,992
-4,819
-7% -$12.4K
SERV
3267
Serve Robotics
SERV
$419M
$140K ﹤0.01%
+10,400
New +$109K
MYI icon
3268
BlackRock MuniYield Quality Fund III
MYI
$717M
$139K ﹤0.01%
12,596
+527
+4% +$6.03K
ETHU
3269
2x Ether ETF
ETHU
$711M
$139K ﹤0.01%
+891
New +$133K
EOSE icon
3270
Eos Energy Enterprises
EOSE
$1.54B
$137K ﹤0.01%
28,286
+1,604
+6% +$5.19K
GGB icon
3271
Gerdau
GGB
$9.48B
$136K ﹤0.01%
+47,236
New +$156K
HRZN icon
3272
Horizon Technology Finance
HRZN
$333M
$135K ﹤0.01%
15,018
-2,270
-13% -$21.8K
AHRT
3273
AH Realty Trust
AHRT
$501M
$134K ﹤0.01%
+13,051
New +$142K
ALTY icon
3274
Global X Alternative Income ETF
ALTY
$45.6M
$134K ﹤0.01%
11,600
-3,300
-22% -$39.3K
NBH
3275
Neuberger Municipal Fund Inc
NBH
$302M
$134K ﹤0.01%
+12,966
New +$140K
129 130
131
132 133

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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.