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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
BMRN icon
3476
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,510
Closed -$247K
BRY
3477
DELISTED
Berry Corp
BRY
– –
-16,718
Closed -$86K
BSMP
3478
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,764
Closed -$264K
BTAL icon
3479
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-29,277
Closed -$574K
BWX icon
3480
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-20,367
Closed -$476K
CBRL icon
3481
Cracker Barrel
CBRL
$1.31B
– –
-18,761
Closed -$851K
CE icon
3482
Celanese
CE
$4.75B
– –
-9,174
Closed -$1.25M
CERT icon
3483
Certara
CERT
$1.22B
– –
-10,538
Closed -$123K
CGC
3484
Canopy Growth
CGC
$431M
– –
-12,562
Closed -$61K
CHRD icon
3485
Chord Energy
CHRD
$7.53B
– –
-1,878
Closed -$245K
CNK icon
3486
Cinemark Holdings
CNK
$4.32B
– –
-12,917
Closed -$360K
CNS icon
3487
Cohen & Steers
CNS
$4.36B
– –
-2,421
Closed -$232K
ZSQR
3488
Z Squared Inc
ZSQR
$205M
– –
-2,807
Closed -$10K
COLD icon
3489
Americold
COLD
$4.17B
– –
-8,512
Closed -$241K
CPF icon
3490
Central Pacific Financial
CPF
$997M
– –
-10,213
Closed -$301K
CRGY icon
3491
Crescent Energy
CRGY
$3.98B
– –
-11,079
Closed -$121K
CVLT icon
3492
Commault Systems
CVLT
$5.87B
– –
-2,613
Closed -$402K
CWEB icon
3493
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$238M
– –
-4,642
Closed -$209K
CWT icon
3494
California Water Service
CWT
$3.09B
– –
-4,518
Closed -$245K
DFAW icon
3495
Dimensional World Equity ETF
DFAW
$1.65B
– –
-4,313
Closed -$274K
DFH icon
3496
Dream Finders Homes
DFH
$1.31B
– –
-6,381
Closed -$231K
DHC
3497
Diversified Healthcare Trust
DHC
$2.02B
– –
-10,929
Closed -$46K
DHY
3498
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-10,999
Closed -$25K
DSMC icon
3499
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
– –
-8,470
Closed -$305K
DSX icon
3500
Diana Shipping
DSX
$296M
– –
-20,429
Closed -$53K
138 139
140
141 142

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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.