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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
VLY icon
3301
Valley National Bancorp
VLY
$8.25B
$120K ﹤0.01%
13,191
– –
CHPT icon
3302
ChargePoint
CHPT
$166M
$119K ﹤0.01%
5,573
-481
-8% -$11.9K
ASUR icon
3303
Asure Software
ASUR
$241M
$118K ﹤0.01%
12,503
+253
+2% +$2.33K
BGS icon
3304
B&G Foods
BGS
$291M
$118K ﹤0.01%
17,194
-374
-2% -$2.81K
GANX icon
3305
Gain Therapeutics
GANX
$90.4M
$118K ﹤0.01%
+54,500
New +$109K
NKTR icon
3306
Nektar Therapeutics
NKTR
$2.57B
$118K ﹤0.01%
8,450
-362
-4% -$6.38K
AQN icon
3307
Algonquin Power & Utilities
AQN
$4.44B
$117K ﹤0.01%
26,361
-14,398
-35% -$69.5K
XERS icon
3308
Xeris Biopharma Holdings
XERS
$1.55B
$117K ﹤0.01%
34,542
– –
GNT
3309
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$115K ﹤0.01%
21,673
+1,500
+7% +$8.69K
ASG
3310
Liberty All-Star Growth Fund
ASG
$349M
$114K ﹤0.01%
20,210
+2,295
+13% +$13.2K
JMIA
3311
Jumia Technologies
JMIA
$793M
$114K ﹤0.01%
29,731
-14,359
-33% -$64.5K
EGY icon
3312
Vaalco Energy
EGY
$602M
$113K ﹤0.01%
25,957
+1,071
+4% +$5.69K
EARN
3313
Ellington Residential Mortgage REIT
EARN
$163M
$112K ﹤0.01%
16,855
+43
+0.3% +$288
LAES icon
3314
SEALSQ Corp
LAES
$593M
$111K ﹤0.01%
+18,059
New +$22.9K
LEO
3315
BNY Mellon Strategic Municipals
LEO
$387M
$111K ﹤0.01%
18,354
+1,158
+7% +$7.3K
EDIT icon
3316
Editas Medicine
EDIT
$436M
$110K ﹤0.01%
86,347
+11,926
+16% +$30.4K
OMER icon
3317
Omeros
OMER
$992M
$110K ﹤0.01%
11,093
-4,350
-28% -$29.9K
SPPP
3318
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$109K ﹤0.01%
12,234
-2,024
-14% -$19.9K
ALT icon
3319
Altimmune
ALT
$570M
$105K ﹤0.01%
14,521
+2,400
+20% +$18.3K
CSBR icon
3320
Champions Oncology
CSBR
$68.8M
$105K ﹤0.01%
12,252
– –
QSI icon
3321
Quantum-Si Incorporated
QSI
$182M
$105K ﹤0.01%
38,867
-9,355
-19% -$11K
VUZI icon
3322
Vuzix
VUZI
$218M
$105K ﹤0.01%
+26,729
New +$54.8K
ACRS icon
3323
Aclaris Therapeutics
ACRS
$860M
$104K ﹤0.01%
41,873
– –
SABR icon
3324
Sabre
SABR
$831M
$104K ﹤0.01%
28,530
– –
GTN icon
3325
Gray Television
GTN
$498M
$103K ﹤0.01%
32,593
-31,299
-49% -$146K
131 132
133
134 135

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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.