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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
(+1.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,654
New
245
Increased
1,618
Reduced
1,517
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$103M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$48.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.5M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$34.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$32.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
GE Vernova
GEV
$279B
| $13.2M | 0.04% |
39,982
+221
| +0.6% | +$69.1K |
|
402
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $13.1M | 0.04% |
514,006
+38,478
| +8% | +$980K |
|
403
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $13M | 0.04% |
122,873
+53,881
| +78% | +$5.96M |
|
404
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $13M | 0.04% |
89,137
+6,836
| +8% | +$1.03M |
|
405
Arm
ARM
$298B
| $12.9M | 0.04% |
104,910
-14,562
| -12% | -$2.05M |
|
406
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $12.9M | 0.04% |
515,416
-253,585
| -33% | -$6.44M |
|
407
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $12.9M | 0.04% |
279,210
-38,009
| -12% | -$1.78M |
|
408
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $12.8M | 0.04% |
34,021
+98
| +0.3% | +$35.4K |
|
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $12.8M | 0.04% |
141,219
-33,662
| -19% | -$3.1M |
|
410
Dimensional US Small Cap ETF
DFAS
$15.9B
| $12.8M | 0.04% |
196,073
+17,754
| +10% | +$1.19M |
|
411
Vanguard Energy ETF
VDE
$10.4B
| $12.8M | 0.04% |
105,130
+1,842
| +2% | +$235K |
|
412
Air Products & Chemicals
APD
$68B
| $12.7M | 0.04% |
43,811
+2,792
| +7% | +$877K |
|
413
Target
TGT
$70.6B
| $12.7M | 0.04% |
94,001
+7,052
| +8% | +$1.01M |
|
414
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $12.7M | 0.04% |
533,508
+11,844
| +2% | +$294K |
|
415
Alerian MLP ETF
AMLP
$13.1B
| $12.7M | 0.04% |
262,995
+5,428
| +2% | +$261K |
|
416
ASML
ASML
$710B
| $12.6M | 0.04% |
18,207
-833
| -4% | -$598K |
|
417
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $12.5M | 0.04% |
252,337
+120,279
| +91% | +$5.98M |
|
418
Marvell Technology
MRVL
$199B
| $12.5M | 0.04% |
113,017
-4,238
| -4% | -$393K |
|
|
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $12.5M | 0.04% |
478,622
+65,804
| +16% | +$1.78M |
|
420
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $12.4M | 0.04% |
188,979
-17,695
| -9% | -$1.16M |
|
421
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $12.4M | 0.04% |
118,047
+5,372
| +5% | +$564K |
|
422
iShares US Financials ETF
IYF
$4.44B
| $12.4M | 0.04% |
111,843
-13,336
| -11% | -$1.49M |
|
423
Prudential Financial
PRU
$43B
| $12.1M | 0.04% |
102,497
+939
| +0.9% | +$116K |
|
424
Medtronic
MDT
$116B
| $12.1M | 0.04% |
151,661
-35,567
| -19% | -$3.08M |
|
425
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $12M | 0.04% |
117,681
+14,960
| +15% | +$1.5M |
|
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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.