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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
PYPL icon
351
PayPal
PYPL
$51.8B
$15.4M 0.05%
180,826
+152
+0.1% +$12.8K
NUDM icon
352
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$15.4M 0.05%
512,953
+6,749
+1% +$216K
FMB icon
353
First Trust Managed Municipal ETF
FMB
$2.07B
$15.3M 0.05%
300,843
+48,819
+19% +$2.51M
ENB icon
354
Enbridge
ENB
$112B
$15.3M 0.05%
361,175
+18,701
+5% +$783K
BUFD icon
355
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$15.3M 0.05%
598,024
-16,386
-3% -$416K
PECO icon
356
Phillips Edison & Co
PECO
$5.2B
$15.2M 0.05%
406,845
-11,928
-3% -$454K
TSCO icon
357
Tractor Supply
TSCO
$18.8B
$15.2M 0.05%
287,177
+16,367
+6% +$925K
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$3.38B
$15.2M 0.05%
127,315
+1,002
+0.8% +$115K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$15.2M 0.05%
585,883
+15,511
+3% +$413K
IRM icon
360
Iron Mountain
IRM
$37.7B
$15.1M 0.05%
144,111
-1,588
-1% -$187K
CB icon
361
Chubb
CB
$133B
$15.1M 0.05%
54,543
+3,645
+7% +$1.04M
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.1M 0.05%
373,325
-19,965
-5% -$825K
D icon
363
Dominion Energy
D
$60.3B
$15.1M 0.05%
279,507
+15,852
+6% +$904K
KKR icon
364
KKR & Co
KKR
$104B
$14.9M 0.05%
100,646
+903
+0.9% +$132K
F icon
365
Ford
F
$55.4B
$14.8M 0.05%
1,499,635
-78,522
-5% -$837K
TTD icon
366
Trade Desk
TTD
$6.84B
$14.8M 0.05%
125,670
-2,106
-2% -$261K
TFC icon
367
Truist Financial
TFC
$64.7B
$14.7M 0.05%
339,804
+16,494
+5% +$736K
GDX icon
368
VanEck Gold Miners ETF
GDX
$26.9B
$14.7M 0.05%
432,358
-284,794
-40% -$10.9M
ADP icon
369
Automatic Data Processing
ADP
$110B
$14.6M 0.05%
49,889
+1,282
+3% +$379K
FDX icon
370
FedEx
FDX
$80.3B
$14.6M 0.05%
51,841
-4,009
-7% -$1.12M
HSY icon
371
Hershey
HSY
$37.4B
$14.5M 0.05%
85,862
-3,229
-4% -$579K
FLQM icon
372
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$14.5M 0.05%
266,677
+14,363
+6% +$808K
TJX icon
373
TJX Companies
TJX
$170B
$14.5M 0.05%
119,740
+6,274
+6% +$749K
DAL icon
374
Delta Air Lines
DAL
$60.1B
$14.4M 0.05%
237,553
-6,432
-3% -$380K
CGDG icon
375
Capital Group Dividend Growers ETF
CGDG
$5.62B
$14.4M 0.05%
484,284
+80,683
+20% +$2.45M
13 14
15
16 17

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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.