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
DBEF icon
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$14.2M 0.05%
343,664
+32,364
+10% +$1.35M
SCHW
377
Charles Schwab
SCHW
$190B
$14.2M 0.05%
191,994
-19,249
-9% -$1.44M
AOA icon
378
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$14.2M 0.05%
185,151
-6,538
-3% -$512K
TOTL icon
379
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$14.1M 0.05%
358,944
-135,551
-27% -$5.44M
TMFC icon
380
Motley Fool 100 Index ETF
TMFC
$2.13B
$14.1M 0.05%
234,267
+77,935
+50% +$4.59M
GILD icon
381
Gilead Sciences
GILD
$171B
$14.1M 0.05%
152,243
+16,375
+12% +$1.47M
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.3B
$14M 0.05%
270,024
+32,381
+14% +$1.71M
FIW icon
383
First Trust Water ETF
FIW
$1.92B
$14M 0.05%
137,485
-3,253
-2% -$350K
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$14M 0.05%
84,190
+5,529
+7% +$912K
PAVE icon
385
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13.9M 0.05%
344,794
+25,932
+8% +$1.11M
VT icon
386
Vanguard Total World Stock ETF
VT
$81.9B
$13.8M 0.05%
117,779
+8,814
+8% +$1.06M
KMI icon
387
Kinder Morgan
KMI
$71.4B
$13.8M 0.05%
502,488
-29,163
-5% -$760K
BBAG icon
388
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$13.7M 0.05%
304,020
+12,366
+4% +$569K
OKE icon
389
Oneok
OKE
$58.4B
$13.7M 0.05%
136,449
+2,594
+2% +$265K
CDC icon
390
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$13.7M 0.05%
218,365
+31,783
+17% +$2.06M
DFAT icon
391
Dimensional US Targeted Value ETF
DFAT
$14.8B
$13.6M 0.05%
245,189
-1,419
-0.6% -$81.2K
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$13.6M 0.05%
326,299
-34,864
-10% -$1.46M
URI icon
393
United Rentals
URI
$69.7B
$13.6M 0.05%
19,300
-1,878
-9% -$1.53M
FTA icon
394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$13.6M 0.05%
177,392
+58,063
+49% +$4.62M
SCHF icon
395
Schwab International Equity ETF
SCHF
$69.3B
$13.5M 0.05%
728,701
-183,643
-20% -$3.59M
FNDB icon
396
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$13.4M 0.04%
576,193
+2,005
+0.3% +$47.8K
SPSB icon
397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.3M 0.04%
443,919
+27,525
+7% +$825K
KHC icon
398
Kraft Heinz
KHC
$30.1B
$13.3M 0.04%
431,493
+88,715
+26% +$2.91M
VEEV icon
399
Veeva Systems
VEEV
$41B
$13.2M 0.04%
62,803
-531
-0.8% -$117K
FUTY icon
400
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$13.2M 0.04%
270,570
+8,349
+3% +$426K
14 15
16
17 18

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.