We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3276
Tilray
TLRY
$637M
| $133K | ﹤0.01% |
9,971
-3,885
| -28% | -$57K |
|
|
AGNT
3277
AGNT Inc
AGNT
$715M
| $132K | ﹤0.01% |
11,509
-2,275
| -17% | -$30K |
|
3278
BlackBerry
BB
$5.14B
| $131K | ﹤0.01% |
34,602
-4,466
| -11% | -$11.9K |
|
|
FT
3279
Franklin Universal Trust
FT
$198M
| $131K | ﹤0.01% |
17,973
+815
| +5% | +$6.13K |
|
3280
Rekor Systems
REKR
$94M
| $130K | ﹤0.01% |
83,395
+34,400
| +70% | +$35.7K |
|
|
BTX
3281
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $130K | ﹤0.01% |
17,408
-3,903
| -18% | -$30K |
|
|
HIX
3282
Western Asset High Income Fund II
HIX
$355M
| $129K | ﹤0.01% |
30,527
-994
| -3% | -$4.39K |
|
|
FBZ
3283
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $128K | ﹤0.01% |
14,108
+1,200
| +9% | +$12.5K |
|
3284
Hennessy Advisors
HNNA
$79M
| $128K | ﹤0.01% |
10,062
| – | – |
|
|
MUE
3285
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $128K | ﹤0.01% |
12,837
-14,900
| -54% | -$157K |
|
3286
Under Armour Class C
UA
$2.2B
| $128K | ﹤0.01% |
17,129
-991
| -5% | -$8.27K |
|
3287
Gold Royalty Corp
GROY
$732M
| $126K | ﹤0.01% |
103,759
-65,622
| -39% | -$87.6K |
|
3288
MiMedx Group
MDXG
$624M
| $126K | ﹤0.01% |
13,130
-5,280
| -29% | -$41.1K |
|
|
MGIC
3289
DELISTED
Magic Software Enterprises
MGIC
| $125K | ﹤0.01% |
+10,395
| New | +$120K |
|
3290
LifeMD
LFMD
$159M
| $124K | ﹤0.01% |
25,000
| – | – |
|
3291
Clean Energy Fuels
CLNE
$384M
| $123K | ﹤0.01% |
48,913
+14,690
| +43% | +$41.7K |
|
3292
Ivanhoe Electric
IE
$1.7B
| $123K | ﹤0.01% |
16,230
-21,140
| -57% | -$195K |
|
|
LAC
3293
Lithium Americas
LAC
$1.18B
| $123K | ﹤0.01% |
41,497
-14,070
| -25% | -$48.8K |
|
|
MQT
3294
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $122K | ﹤0.01% |
12,374
+2,173
| +21% | +$22.7K |
|
3295
Viavi Solutions
VIAV
$10.6B
| $122K | ﹤0.01% |
12,067
-434
| -3% | -$4.28K |
|
|
ZTR
3296
Virtus Total Return Fund
ZTR
$341M
| $122K | ﹤0.01% |
20,825
+1,499
| +8% | +$9.01K |
|
|
MHN
3297
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $121K | ﹤0.01% |
11,740
+171
| +1% | +$1.84K |
|
|
NQP
3298
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $120K | ﹤0.01% |
+10,717
| New | +$128K |
|
3299
Riverview Bancorp
RVSB
$106M
| $120K | ﹤0.01% |
20,890
-904
| -4% | -$4.64K |
|
3300
TETRA Technologies
TTI
$1.29B
| $120K | ﹤0.01% |
33,398
| – | – |
|
Similar funds
LP
TI
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.