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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 | |
|---|---|---|---|---|---|---|
3401
Oxford Square Capital
OXSQ
$166M
| $32K | ﹤0.01% |
13,156
+1,981
| +18% | +$5.46K |
|
|
SGMA
3402
DELISTED
Sigmatron International
SGMA
| $31K | ﹤0.01% |
17,500
+5,000
| +40% | +$13K |
|
3403
Douglas Elliman
DOUG
$184M
| $30K | ﹤0.01% |
18,147
+465
| +3% | +$894 |
|
|
ADIL
3404
Adial Pharmaceuticals
ADIL
$9.43M
| $27K | ﹤0.01% |
+1,080
| New | +$28.1K |
|
3405
Gevo
GEVO
$391M
| $27K | ﹤0.01% |
12,758
-1,250
| -9% | -$2.37K |
|
3406
Kopin
KOPN
$930M
| $27K | ﹤0.01% |
19,944
| – | – |
|
3407
Lightwave Logic
LWLG
$1.23B
| $27K | ﹤0.01% |
12,961
| – | – |
|
|
DHF
3408
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $26K | ﹤0.01% |
10,364
-9,111
| -47% | -$23.8K |
|
3409
Fusion Fuel Green
HTOO
$17.9M
| $26K | ﹤0.01% |
+1,329
| New | +$24.1K |
|
3410
Ondas Inc
ONDS
$5.57B
| $26K | ﹤0.01% |
+10,000
| New | +$10.4K |
|
|
SGMO
3411
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $26K | ﹤0.01% |
25,790
| – | – |
|
|
OPTU
3412
Optimum Communications Inc
OPTU
$227M
| $24K | ﹤0.01% |
10,000
-75
| -0.7% | -$187 |
|
3413
iQIYI
IQ
$1.28B
| $23K | ﹤0.01% |
11,344
-16,533
| -59% | -$39.2K |
|
3414
W&T Offshore
WTI
$555M
| $23K | ﹤0.01% |
+14,027
| New | +$28K |
|
3415
Cue Biopharma
CUE
$128M
| $22K | ﹤0.01% |
667
| – | – |
|
|
SOHO
3416
DELISTED
Sotherly Hotels
SOHO
| $22K | ﹤0.01% |
23,508
-2,200
| -9% | -$2.45K |
|
3417
Aware
AWRE
$26M
| $21K | ﹤0.01% |
10,656
-4,926
| -32% | -$8.4K |
|
3418
Research Frontiers
REFR
$16.8M
| $21K | ﹤0.01% |
12,000
| – | – |
|
|
DC.WS
3419
DELISTED
Dakota Gold Corp Warrants
DC.WS
| $20K | ﹤0.01% |
+39,908
| New | +$25K |
|
|
TRIB
3420
Trinity Biotech
TRIB
$7.86M
| $20K | ﹤0.01% |
743
| – | – |
|
|
GAN
3421
DELISTED
GAN Ltd
GAN
| $19K | ﹤0.01% |
10,240
-273
| -3% | -$496 |
|
|
RJET
3422
Republic Airways Holdings
RJET
$962M
| $19K | ﹤0.01% |
1,066
| – | – |
|
3423
Playboy Inc
PLBY
$149M
| $19K | ﹤0.01% |
13,319
-2,250
| -14% | -$2.61K |
|
3424
Senseonics Holdings Inc
SENS
$419M
| $19K | ﹤0.01% |
1,859
+545
| +41% | +$3.89K |
|
|
NKLA
3425
DELISTED
Nikola Corporation Common Stock
NKLA
| $19K | ﹤0.01% |
+16,340
| New | +$46.7K |
|
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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.