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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 | |
|---|---|---|---|---|---|---|
|
HDV
326
iShares Core High Dividend ETF
HDV
$15.1B
| $16.4M | 0.05% |
729,145
+53,495
| +8% | +$1.26M |
|
327
Intuitive Surgical
ISRG
$142B
| $16.3M | 0.05% |
31,267
+1,950
| +7% | +$1.02M |
|
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $16.3M | 0.05% |
622,868
+73,172
| +13% | +$2M |
|
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $16.3M | 0.05% |
117,879
+20,658
| +21% | +$2.88M |
|
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $16.3M | 0.05% |
213,998
-6,095
| -3% | -$485K |
|
331
Uber
UBER
$155B
| $16.1M | 0.05% |
267,665
+27,840
| +12% | +$1.99M |
|
|
NVO
332
Novo Nordisk
NVO
$205B
| $16.1M | 0.05% |
187,671
-58,297
| -24% | -$6.3M |
|
333
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $16.1M | 0.05% |
275,757
+3,023
| +1% | +$189K |
|
334
HCM Defender 500 Index ETF
LGH
$607M
| $16.1M | 0.05% |
309,580
+9,873
| +3% | +$519K |
|
335
Emerson Electric
EMR
$91.6B
| $16M | 0.05% |
129,484
-6,179
| -5% | -$749K |
|
336
Polen Capital International Growth ETF
PCIG
$29.5M
| $16M | 0.05% |
1,755,968
-19,234
| -1% | -$184K |
|
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $16M | 0.05% |
276,266
-309,419
| -53% | -$18.2M |
|
338
Chipotle Mexican Grill
CMG
$41.3B
| $16M | 0.05% |
265,616
+85
| +0% | +$5.12K |
|
339
ARK Innovation ETF
ARKK
$6.54B
| $16M | 0.05% |
281,385
-58,976
| -17% | -$3.16M |
|
340
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
| $16M | 0.05% |
86,705
+33,748
| +64% | +$6.35M |
|
341
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $15.9M | 0.05% |
290,384
+7,477
| +3% | +$425K |
|
342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.9M | 0.05% |
158,003
+14,585
| +10% | +$1.47M |
|
343
PIMCO Dynamic Income Fund
PDI
$7.33B
| $15.9M | 0.05% |
865,377
+46,190
| +6% | +$897K |
|
344
Constellation Energy
CEG
$98.7B
| $15.8M | 0.05% |
70,690
+10,238
| +17% | +$2.55M |
|
345
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $15.8M | 0.05% |
650,234
+99,215
| +18% | +$2.5M |
|
346
Progressive
PGR
$121B
| $15.6M | 0.05% |
65,000
-660
| -1% | -$166K |
|
347
iShares US Consumer Staples ETF
IYK
$1.43B
| $15.6M | 0.05% |
237,081
+8,042
| +4% | +$552K |
|
348
Union Pacific
UNP
$177B
| $15.5M | 0.05% |
68,084
-5,329
| -7% | -$1.26M |
|
349
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $15.5M | 0.05% |
304,852
-173,979
| -36% | -$8.84M |
|
350
BP
BP
$110B
| $15.4M | 0.05% |
522,470
-19,263
| -4% | -$579K |
|
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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.