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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 | |
|---|---|---|---|---|---|---|
|
ONL
3351
Orion Office REIT
ONL
$161M
| $73K | ﹤0.01% |
19,807
+781
| +4% | +$3.07K |
|
3352
Melco Resorts & Entertainment
MLCO
$2.14B
| $71K | ﹤0.01% |
12,247
-723
| -6% | -$4.88K |
|
|
VISN
3353
Vistance Networks Inc
VISN
$2.67B
| $70K | ﹤0.01% |
13,484
-1,750
| -11% | -$9.79K |
|
3354
EVgo
EVGO
$497M
| $70K | ﹤0.01% |
17,240
-1,054
| -6% | -$6.7K |
|
3355
Acco Brands
ACCO
$399M
| $68K | ﹤0.01% |
+13,046
| New | +$72.5K |
|
3356
Ardagh Metal Packaging
AMBP
$3.02B
| $68K | ﹤0.01% |
22,509
+8,384
| +59% | +$30.2K |
|
3357
Coherus Oncology
CHRS
$181M
| $66K | ﹤0.01% |
48,096
+32,300
| +204% | +$36.2K |
|
3358
Rail Vision
RVSN
$10.2M
| $65K | ﹤0.01% |
1,042
+9
| +0.9% | +$146 |
|
3359
Hafnia
HAFN
$3.74B
| $65K | ﹤0.01% |
11,609
+179
| +2% | +$1.06K |
|
|
EB
3360
DELISTED
Eventbrite
EB
| $63K | ﹤0.01% |
18,741
| – | – |
|
|
LAR
3361
Lithium Argentina AG
LAR
$1.12B
| $63K | ﹤0.01% |
23,930
-1,242
| -5% | -$4.04K |
|
|
MIN
3362
Aberdeen Intermediate Income Fund
MIN
$281M
| $61K | ﹤0.01% |
22,877
-235
| -1% | -$636 |
|
3363
Agilon Health
AGL
$1.45B
| $60K | ﹤0.01% |
1,265
| – | – |
|
3364
3D Systems Corp
DDD
$603M
| $60K | ﹤0.01% |
18,191
-2,868
| -14% | -$9.14K |
|
|
CRON
3365
Cronos Group
CRON
$1.17B
| $59K | ﹤0.01% |
29,029
-1,073
| -4% | -$2.24K |
|
3366
Ardelyx
ARDX
$1.03B
| $58K | ﹤0.01% |
11,475
+1,180
| +11% | +$6.52K |
|
3367
Annexon
ANNX
$873M
| $57K | ﹤0.01% |
11,200
-200
| -2% | -$1.23K |
|
3368
Clover Health Investments
CLOV
$2.41B
| $57K | ﹤0.01% |
17,973
+47
| +0.3% | +$168 |
|
|
PIM
3369
Franklin Master Intermediate Income Trust
PIM
$154M
| $56K | ﹤0.01% |
+17,278
| New | +$56.9K |
|
|
AWP
3370
abrdn Global Premier Properties Fund
AWP
$362M
| $54K | ﹤0.01% |
4,637
-89
| -2% | -$1.14K |
|
|
TGB
3371
Trekor Metals
TGB
$3.2B
| $54K | ﹤0.01% |
27,957
| – | – |
|
3372
Globalstar
GSAT
$10.8B
| $53K | ﹤0.01% |
1,713
+566
| +49% | +$14K |
|
|
NRT
3373
North European Oil Royalty Trust
NRT
$83.5M
| $52K | ﹤0.01% |
12,784
+123
| +1% | +$552 |
|
3374
Digital Turbine
APPS
$1.5B
| $49K | ﹤0.01% |
29,097
-8,374
| -22% | -$18.6K |
|
3375
Sibanye-Stillwater
SBSW
$7.58B
| $49K | ﹤0.01% |
+14,861
| New | +$62.5K |
|
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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.