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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
FLNA
3576
Filana Therapeutics
FLNA
$45.1M
– –
-10,719
Closed -$315K
SEA icon
3577
US Global Sea to Sky Cargo ETF
SEA
$15.8M
– –
-27,975
Closed -$505K
SF
3578
Stifel
SF
$12.8B
– –
-7,778
Closed -$487K
SIG icon
3579
Signet Jewelers
SIG
$3.6B
– –
-2,578
Closed -$266K
SKT icon
3580
Tanger
SKT
$4.42B
– –
-9,451
Closed -$314K
SPEU icon
3581
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-45,681
Closed -$2.03M
STNG icon
3582
Scorpio Tankers
STNG
$3.81B
– –
-8,329
Closed -$594K
SWAN icon
3583
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-14,247
Closed -$433K
THC icon
3584
Tenet Healthcare
THC
$21.5B
– –
-7,950
Closed -$1.32M
TPET icon
3585
Trio Petroleum
TPET
$11.1M
– –
-750
Closed -$3K
TREE icon
3586
LendingTree
TREE
$444M
– –
-13,906
Closed -$807K
TRIP icon
3587
TripAdvisor
TRIP
$1.26B
– –
-20,169
Closed -$292K
TRMD icon
3588
TORM
TRMD
$2.97B
– –
-13,626
Closed -$466K
TRU icon
3589
TransUnion
TRU
$15.2B
– –
-2,234
Closed -$234K
UCIB icon
3590
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
– –
-24,120
Closed -$627K
UTMD icon
3591
Utah Medical Products
UTMD
$231M
– –
-3,496
Closed -$234K
VNM icon
3592
VanEck Vietnam ETF
VNM
$515M
– –
-70,440
Closed -$900K
WBIY icon
3593
WBI Power Factor High Dividend ETF
WBIY
$62.9M
– –
-6,593
Closed -$207K
WGO icon
3594
Winnebago Industries
WGO
$915M
– –
-11,554
Closed -$671K
WOOD icon
3595
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-2,401
Closed -$207K
WW
3596
DELISTED
WW International
WW
– –
-19,589
Closed -$17K
XBAP icon
3597
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-24,462
Closed -$816K
XBJL icon
3598
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
– –
-63,351
Closed -$2.12M
XBJA icon
3599
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
– –
-69,877
Closed -$1.98M
XBOC icon
3600
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
– –
-23,097
Closed -$687K
142 143
144
145 146

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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.