We are live on ! Find out more
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
GNK icon
3526
Genco Shipping & Trading
GNK
$1.1B
– –
-21,729
Closed -$424K
GNR icon
3527
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-12,087
Closed -$697K
GNTX icon
3528
Gentex
GNTX
$4.93B
– –
-8,364
Closed -$248K
GRBK icon
3529
Green Brick Partners
GRBK
$3.02B
– –
-2,535
Closed -$212K
HSIC icon
3530
Henry Schein
HSIC
$10.1B
– –
-4,579
Closed -$334K
HXL icon
3531
Hexcel
HXL
$7.74B
– –
-3,583
Closed -$222K
IBP icon
3532
Installed Building Products
IBP
$6.46B
– –
-1,018
Closed -$251K
IBRX icon
3533
ImmunityBio
IBRX
$8.2B
– –
-14,519
Closed -$54K
INOD icon
3534
Innodata
INOD
$2.01B
– –
-12,808
Closed -$215K
IQDG icon
3535
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-5,316
Closed -$208K
IRBT
3536
DELISTED
iRobot
IRBT
– –
-19,187
Closed -$167K
ISD
3537
PGIM High Yield Bond Fund
ISD
$419M
– –
-10,347
Closed -$144K
JD icon
3538
JD.com
JD
$42.7B
– –
-6,359
Closed -$254K
JEMA icon
3539
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
– –
-16,306
Closed -$662K
JRE
3540
DELISTED
Janus Henderson US Real Estate ETF
JRE
– –
-7,803
Closed -$202K
KOF icon
3541
Coca-Cola Femsa
KOF
$23.1B
– –
-2,739
Closed -$243K
LAND
3542
Gladstone Land Corp
LAND
$353M
– –
-10,827
Closed -$150K
LAZR
3543
DELISTED
Luminar Technologies
LAZR
– –
-1,459
Closed -$20K
LBRDA icon
3544
Liberty Broadband Class A
LBRDA
$5.07B
– –
-3,725
Closed -$286K
LEVI icon
3545
Levi Strauss
LEVI
$8.64B
– –
-16,156
Closed -$352K
LFUS icon
3546
Littelfuse
LFUS
$11.7B
– –
-962
Closed -$255K
LOUP
3547
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
– –
-11,060
Closed -$526K
LPG icon
3548
Dorian LPG
LPG
$1.91B
– –
-124,230
Closed -$4.28M
LTC
3549
LTC Properties
LTC
$2.09B
– –
-6,273
Closed -$230K
MAC icon
3550
Macerich
MAC
$6.99B
– –
-11,128
Closed -$203K
140 141
142
143 144

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.