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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
MASI
3551
DELISTED
Masimo
MASI
– –
-1,542
Closed -$206K
MAXN
3552
DELISTED
Maxeon Solar Technologies
MAXN
– –
-104
Closed -$1K
MGOV icon
3553
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-99,537
Closed -$2.08M
MKC.V icon
3554
McCormick & Company Voting
MKC.V
$14.3B
– –
-3,537
Closed -$292K
MLN icon
3555
VanEck Long Muni ETF
MLN
$683M
– –
-34,323
Closed -$628K
MPV
3556
Barings Participation Investors
MPV
$174M
– –
-11,031
Closed -$187K
MTCH icon
3557
Match Group
MTCH
$8.37B
– –
-13,725
Closed -$519K
MTSI icon
3558
MACOM Technology Solutions
MTSI
$24.1B
– –
-3,714
Closed -$413K
NACP icon
3559
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
– –
-9,412
Closed -$389K
NEOG icon
3560
Neogen
NEOG
$2.49B
– –
-13,199
Closed -$222K
NFE icon
3561
New Fortress Energy
NFE
$93.8M
– –
-11,204
Closed -$102K
NRK icon
3562
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-12,399
Closed -$139K
NWPX icon
3563
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-6,824
Closed -$308K
NXRT
3564
NexPoint Residential Trust
NXRT
$629M
– –
-5,460
Closed -$240K
NXT icon
3565
Nextpower Inc
NXT
$15.7B
– –
-6,552
Closed -$246K
PACB icon
3566
Pacific Biosciences
PACB
$339M
– –
-13,130
Closed -$22K
PFSI icon
3567
PennyMac Financial
PFSI
$3.97B
– –
-3,359
Closed -$383K
PRGS icon
3568
Progress Software
PRGS
$1.77B
– –
-6,529
Closed -$440K
PRNT icon
3569
The 3D Printing ETF
PRNT
$65.1M
– –
-10,324
Closed -$216K
PTEU icon
3570
Pacer Trendpilot European Index ETF
PTEU
$38M
– –
-7,723
Closed -$215K
PXE icon
3571
Invesco Energy Exploration & Production ETF
PXE
$85.2M
– –
-27,023
Closed -$801K
PXJ icon
3572
Invesco Oil & Gas Services ETF
PXJ
$64.8M
– –
-13,660
Closed -$395K
RDN icon
3573
Radian Group
RDN
$4.88B
– –
-7,612
Closed -$264K
RGCO icon
3574
RGC Resources
RGCO
$227M
– –
-9,898
Closed -$223K
RYN icon
3575
Rayonier
RYN
$6.45B
– –
-18,636
Closed -$544K
141 142
143
144 145

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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.