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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
AMRN
3451
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
517
-590
-53% -$6.32K
QTI
3452
QT Imaging Holdings
QTI
$41.4M
$5K ﹤0.01%
10,000
– –
ZOM
3453
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
45,667
+387
+0.9% +$49
XAIR icon
3454
Beyond Air
XAIR
$5.37M
$4K ﹤0.01%
+29
New +$5.2K
BMRA icon
3455
Biomerica
BMRA
$4.85M
$3K ﹤0.01%
+1,266
New +$3.34K
GROY.WS icon
3456
Gold Royalty Corp Warrants
GROY.WS
$213M
$3K ﹤0.01%
+10,000
New +$3.1K
FFAIW
3457
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2K ﹤0.01%
+20,000
New +$444
TALKW
3458
DELISTED
Talkspace Inc Warrant
TALKW
$1K ﹤0.01%
10,550
– –
ABCL icon
3459
AbCellera Biologics
ABCL
$3.18B
– –
-15,705
Closed -$41K
ABM icon
3460
ABM Industries
ABM
$2.84B
– –
-5,978
Closed -$315K
ADMA icon
3461
ADMA Biologics
ADMA
$2.19B
– –
-29,293
Closed -$586K
AGZD icon
3462
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-83,821
Closed -$1.88M
AHT
3463
Ashford Hospitality Trust
AHT
$19.8M
– –
-1,605
Closed -$12K
AIA icon
3464
iShares Asia 50 ETF
AIA
$5.04B
– –
-2,798
Closed -$202K
ALV icon
3465
Autoliv
ALV
$8.85B
– –
-2,302
Closed -$215K
AMN icon
3466
AMN Healthcare
AMN
$1.26B
– –
-53,482
Closed -$2.27M
AMR icon
3467
Alpha Metallurgical Resources
AMR
$2.02B
– –
-1,895
Closed -$448K
ANEW icon
3468
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
– –
-4,411
Closed -$200K
ANIX icon
3469
Anixa Biosciences
ANIX
$110M
– –
-41,104
Closed -$129K
AVES icon
3470
Avantis Emerging Markets Value ETF
AVES
$1.5B
– –
-15,896
Closed -$829K
AVIV icon
3471
Avantis International Large Cap Value ETF
AVIV
$2.06B
– –
-4,242
Closed -$238K
AVRE icon
3472
Avantis Real Estate ETF
AVRE
$865M
– –
-4,747
Closed -$224K
BBH icon
3473
VanEck Biotech ETF
BBH
$429M
– –
-1,556
Closed -$276K
BBRE icon
3474
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-39,637
Closed -$4M
BGLC icon
3475
BioNexus Gene Lab
BGLC
$3.75M
– –
-1,296
Closed -$6K
137 138
139
140 141

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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.