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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
IBDP
3626
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-169,306
Closed -$4.27M
INNO
3627
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
-13,357
Closed -$214K
SMR.WS
3628
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-35,602
Closed -$113K
MRO
3629
DELISTED
Marathon Oil Corporation
MRO
– –
-154,311
Closed -$4.11M
HIE
3630
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-68,674
Closed -$837K
EXAI
3631
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-19,857
Closed -$97K
SAVE
3632
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,261
Closed -$53K
PRMW
3633
DELISTED
Primo Water Corporation
PRMW
– –
-96,160
Closed -$2.43M
EEMD
3634
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-17,976
Closed -$357K
ORAN
3635
DELISTED
Orange
ORAN
– –
-76,186
Closed -$875K
AVK.RT
3636
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-77,580
Closed -$2K
TELL
3637
DELISTED
Tellurian Inc.
TELL
– –
-61,977
Closed -$60K
EHI.RT
3638
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-11,430
Closed –
VTNR
3639
DELISTED
Vertex Energy, Inc
VTNR
– –
-90,217
Closed -$10K
RNLX
3640
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-14,500
Closed -$3K
VGR
3641
DELISTED
Vector Group Ltd.
VGR
– –
-50,179
Closed -$749K
EVA
3642
DELISTED
Enviva Inc.
EVA
– –
-14,000
Closed -$6K
SWN
3643
DELISTED
Southwestern Energy Company
SWN
– –
-91,941
Closed -$654K
KSM
3644
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-11,139
Closed -$114K
GOEV
3645
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,042
Closed -$20K
TTP
3646
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,693
Closed -$409K
DCF
3647
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-21,875
Closed -$201K
VSTO
3648
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,235
Closed -$675K
IBMM
3649
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-100,845
Closed -$2.63M
GUT.RT
3650
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-106,220
Closed -$3K
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.