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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
DVAX
3501
DELISTED
Dynavax Technologies
DVAX
– –
-11,290
Closed -$126K
EALT icon
3502
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
– –
-15,442
Closed -$489K
ECOW icon
3503
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-28,512
Closed -$623K
EFAD icon
3504
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
– –
-5,107
Closed -$214K
EHI
3505
Western Asset Global High Income Fund
EHI
$177M
– –
-11,926
Closed -$83K
ENR icon
3506
Energizer
ENR
$1.56B
– –
-17,993
Closed -$571K
EQH icon
3507
Equitable Holdings
EQH
$14.1B
– –
-19,956
Closed -$839K
ERII icon
3508
Energy Recovery
ERII
$397M
– –
-20,927
Closed -$364K
EWW icon
3509
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-21,418
Closed -$1.15M
HYPD
3510
Hyperion DeFi Inc
HYPD
$40.8M
– –
-180
Closed -$7K
FCEL icon
3511
FuelCell Energy
FCEL
$1.73B
– –
-1,190
Closed -$14K
FCO
3512
DELISTED
abrdn Global Income Fund
FCO
– –
-10,834
Closed -$65K
FCTR icon
3513
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
– –
-6,805
Closed -$212K
FGDL icon
3514
Franklin Responsibly Sourced Gold ETF
FGDL
$455M
– –
-6,335
Closed -$223K
POWR
3515
iShares U.S. Power Infrastructure ETF
POWR
$464M
– –
-8,375
Closed -$208K
FLTW icon
3516
Franklin FTSE Taiwan ETF
FLTW
$3.18B
– –
-18,812
Closed -$907K
FND icon
3517
Floor & Decor
FND
$6.32B
– –
-4,258
Closed -$529K
FRTY icon
3518
Alger Mid Cap 40 ETF
FRTY
$153M
– –
-11,554
Closed -$198K
FTI icon
3519
TechnipFMC
FTI
$29.5B
– –
-21,581
Closed -$566K
FTRE icon
3520
Fortrea Holdings
FTRE
$1.74B
– –
-10,044
Closed -$201K
FXY icon
3521
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-3,181
Closed -$205K
GABF icon
3522
Gabelli Financial Services Opportunities ETF
GABF
$51.5M
– –
-70,959
Closed -$3.03M
GATX icon
3523
GATX Corp
GATX
$6.34B
– –
-2,798
Closed -$371K
GLNG icon
3524
Golar LNG
GLNG
$5.2B
– –
-17,745
Closed -$652K
XRN
3525
Chiron Real Estate Inc
XRN
$480M
– –
-2,318
Closed -$115K
139 140
141
142 143

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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.