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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 | |
|---|---|---|---|---|---|---|
|
MRDN
3376
Meridian Holdings Inc
MRDN
$178M
| $48K | ﹤0.01% |
2,032
| – | – |
|
3377
Nordic American Tanker
NAT
$1.36B
| $48K | ﹤0.01% |
19,275
-10,963
| -36% | -$33.7K |
|
|
EMKR
3378
DELISTED
Emcore Corp
EMKR
| $48K | ﹤0.01% |
+16,150
| New | +$42.9K |
|
3379
Aqua Metals
AQMS
$9.56M
| $47K | ﹤0.01% |
1,847
-7
| -0.4% | -$177 |
|
3380
loanDepot
LDI
$298M
| $47K | ﹤0.01% |
22,944
| – | – |
|
3381
NovaGold Resources
NG
$3.45B
| $47K | ﹤0.01% |
14,047
-1,098
| -7% | -$3.88K |
|
|
SLI
3382
Standard Lithium
SLI
$594M
| $47K | ﹤0.01% |
32,592
| – | – |
|
|
HIVE
3383
HIVE Digital Technologies
HIVE
$750M
| $46K | ﹤0.01% |
16,016
+1,411
| +10% | +$5.29K |
|
3384
Hertz
HTZ
$998M
| $46K | ﹤0.01% |
12,516
-9,371
| -43% | -$33.9K |
|
|
HTZWW
3385
Hertz Global Holdings Warrants
HTZWW
$112M
| $43K | ﹤0.01% |
19,956
+364
| +2% | +$796 |
|
|
WPRT
3386
Westport Fuel Systems
WPRT
$34.6M
| $43K | ﹤0.01% |
+12,111
| New | +$50.8K |
|
|
NRO
3387
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $42K | ﹤0.01% |
12,387
-1,572
| -11% | -$5.71K |
|
|
SVC
3388
Service Properties Trust
SVC
$1.1B
| $42K | ﹤0.01% |
3,292
-53
| -2% | -$856 |
|
3389
Taysha Gene Therapies
TSHA
$2.05B
| $41K | ﹤0.01% |
23,490
-15
| -0.1% | -$31 |
|
|
AGEN
3390
Agenus
AGEN
$311M
| $39K | ﹤0.01% |
14,099
-7,510
| -35% | -$27.8K |
|
3391
Microvision
MVIS
$111M
| $38K | ﹤0.01% |
1,950
+351
| +22% | +$5.53K |
|
|
NOVA
3392
DELISTED
Sunnova Energy
NOVA
| $38K | ﹤0.01% |
+11,130
| New | +$55.7K |
|
3393
Opendoor
OPEN
$3.39B
| $38K | ﹤0.01% |
24,501
+1,761
| +8% | +$3.19K |
|
|
STEX
3394
Streamex Corp
STEX
$87.3M
| $37K | ﹤0.01% |
+24,988
| New | +$38.1K |
|
|
BLDP
3395
Ballard Power Systems
BLDP
$790M
| $36K | ﹤0.01% |
+21,863
| New | +$34.1K |
|
3396
Flux Power
FLUX
$12.5M
| $36K | ﹤0.01% |
+23,000
| New | +$54.6K |
|
3397
SES AI
SES
$211M
| $36K | ﹤0.01% |
+16,290
| New | +$9.29K |
|
|
CHMI
3398
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $35K | ﹤0.01% |
13,285
+108
| +0.8% | +$324 |
|
3399
Blink Charging
BLNK
$85.6M
| $32K | ﹤0.01% |
22,969
-19,902
| -46% | -$35.1K |
|
3400
Cerus
CERS
$546M
| $32K | ﹤0.01% |
20,860
+3,640
| +21% | +$6.26K |
|
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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.