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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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$26.5B
| $12M | 0.04% |
83,443
-207
| -0.2% | -$30.2K |
|
427
American Electric Power
AEP
$68.3B
| $12M | 0.04% |
129,797
+10,950
| +9% | +$1.06M |
|
428
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $11.9M | 0.04% |
270,281
-2,098
| -0.8% | -$94.6K |
|
429
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $11.9M | 0.04% |
118,031
+20,203
| +21% | +$2.09M |
|
430
PNC Financial Services
PNC
$102B
| $11.9M | 0.04% |
61,824
-5,957
| -9% | -$1.17M |
|
431
Vanguard Russell 1000 ETF
VONE
$8.74B
| $11.9M | 0.04% |
44,645
+38,681
| +649% | +$10.4M |
|
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.9M | 0.04% |
150,821
-45,673
| -23% | -$3.63M |
|
433
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $11.8M | 0.04% |
239,355
+12,500
| +6% | +$634K |
|
434
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $11.6M | 0.04% |
485,385
+67,992
| +16% | +$1.61M |
|
435
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $11.6M | 0.04% |
327,595
+197,733
| +152% | +$6.85M |
|
436
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $11.6M | 0.04% |
285,285
+11,607
| +4% | +$474K |
|
437
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $11.4M | 0.04% |
128,058
+7,082
| +6% | +$653K |
|
438
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $11.4M | 0.04% |
490,945
+43,272
| +10% | +$1.02M |
|
439
Danaher
DHR
$143B
| $11.4M | 0.04% |
49,714
-1,007
| -2% | -$247K |
|
440
Colgate-Palmolive
CL
$74.1B
| $11.4M | 0.04% |
125,291
-72,628
| -37% | -$6.93M |
|
441
Kimberly-Clark
KMB
$36.8B
| $11.4M | 0.04% |
86,820
-21,791
| -20% | -$2.97M |
|
442
Intel
INTC
$527B
| $11.4M | 0.04% |
566,462
-50,306
| -8% | -$1.13M |
|
443
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $11.3M | 0.04% |
110,712
+6,780
| +7% | +$707K |
|
444
Virtus Reaves Utilities ETF
UTES
$1.32B
| $11.3M | 0.04% |
177,203
-28,440
| -14% | -$1.86M |
|
445
Cummins
CMI
$87B
| $11.3M | 0.04% |
32,309
-5,465
| -14% | -$1.92M |
|
446
iShares Global 100 ETF
IOO
$9.46B
| $11.2M | 0.04% |
111,459
+1,705
| +2% | +$171K |
|
447
Elevance Health
ELV
$86.4B
| $11.2M | 0.04% |
30,403
-848
| -3% | -$355K |
|
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11.2M | 0.04% |
216,725
+10,510
| +5% | +$549K |
|
449
Phillips 66
PSX
$92.8B
| $11.2M | 0.04% |
98,351
+1,993
| +2% | +$254K |
|
450
Illinois Tool Works
ITW
$82.9B
| $11.1M | 0.04% |
43,896
+314
| +0.7% | +$83.3K |
|
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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.