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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
DHT icon
3326
DHT Holdings
DHT
$3.01B
$102K ﹤0.01%
11,024
+25
+0.2% +$257
FTF
3327
Franklin Limited Duration Income Trust
FTF
$235M
$101K ﹤0.01%
15,290
+27
+0.2% +$178
ORC
3328
Orchid Island Capital
ORC
$1.32B
$99K ﹤0.01%
12,698
+795
+7% +$6.25K
UNIT
3329
Uniti Group
UNIT
$2.31B
$99K ﹤0.01%
18,005
-3,246
-15% -$18.4K
WOLF icon
3330
Wolfspeed
WOLF
$1.65B
$99K ﹤0.01%
14,821
+4,204
+40% +$42.9K
JELD icon
3331
JELD-WEN Holding
JELD
$164M
$96K ﹤0.01%
11,698
-2
-0% -$24
PCF
3332
High Income Securities Fund
PCF
$102M
$96K ﹤0.01%
14,696
– –
POWW icon
3333
Outdoor Holding Co
POWW
$267M
$94K ﹤0.01%
85,680
+17,026
+25% +$20.3K
LNKB
3334
DELISTED
LINKBANCORP
LNKB
$92K ﹤0.01%
12,269
– –
CMU
3335
DELISTED
MFS High Yield Municipal Trust
CMU
$91K ﹤0.01%
25,714
+72
+0.3% +$258
SJT
3336
San Juan Basin Royalty Trust
SJT
$131M
$88K ﹤0.01%
23,048
-5,282
-19% -$21.1K
SAN icon
3337
Banco Santander
SAN
$211B
$87K ﹤0.01%
19,148
+2,250
+13% +$10.8K
PGP
3338
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$86K ﹤0.01%
11,094
-3,773
-25% -$30.4K
NNOX icon
3339
Nano X Imaging
NNOX
$71M
$85K ﹤0.01%
11,856
-2,618
-18% -$16.8K
FGB
3340
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$84K ﹤0.01%
+19,957
New +$83.5K
TPVG icon
3341
TriplePoint Venture Growth BDC
TPVG
$220M
$83K ﹤0.01%
11,299
-14,494
-56% -$107K
MOMO
3342
Hello Group
MOMO
$867M
$80K ﹤0.01%
10,360
-2,370
-19% -$16.8K
FAT
3343
DELISTED
FAT Brands
FAT
$79K ﹤0.01%
26,524
+37
+0.1% +$109
HUMA icon
3344
Humacyte
HUMA
$179M
$79K ﹤0.01%
15,688
+2,388
+18% +$11.8K
TLSI icon
3345
TriSalus Life Sciences
TLSI
$352M
$78K ﹤0.01%
15,554
– –
EPM icon
3346
Evolution Petroleum
EPM
$134M
$75K ﹤0.01%
14,300
– –
CX icon
3347
Cemex
CX
$16.2B
$74K ﹤0.01%
13,138
-1,535
-10% -$8.72K
FUBO icon
3348
FuboTV Inc
FUBO
$293M
$74K ﹤0.01%
4,916
+732
+17% +$13.4K
BDN
3349
Brandywine Realty Trust
BDN
$541M
$73K ﹤0.01%
13,030
-1,360
-9% -$7.59K
COTY icon
3350
Coty
COTY
$2.43B
$73K ﹤0.01%
10,488
-6,103
-37% -$46.9K
132 133
134
135 136

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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.