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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$962B
| $143M | 0.48% |
596,971
-5,414
| -0.9% | -$1.26M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $133M | 0.45% |
2,257,151
+168,845
| +8% | +$10.3M |
|
28
SPDR Gold Trust
GLD
$143B
| $131M | 0.44% |
540,080
-9,486
| -2% | -$2.33M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $129M | 0.43% |
1,335,559
+40,959
| +3% | +$4.03M |
|
30
ExxonMobil
XOM
$657B
| $125M | 0.42% |
1,159,246
-6,708
| -0.6% | -$785K |
|
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $124M | 0.41% |
1,798,653
+159,260
| +10% | +$11M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $123M | 0.41% |
1,387,572
-74,437
| -5% | -$6.83M |
|
33
Eli Lilly
LLY
$1.08T
| $123M | 0.41% |
159,203
-5,631
| -3% | -$4.66M |
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $122M | 0.41% |
1,332,775
+93,647
| +8% | +$8.58M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $121M | 0.41% |
2,538,600
+21,099
| +0.8% | +$1.06M |
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $120M | 0.4% |
1,200,856
+343,729
| +40% | +$34.5M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $119M | 0.4% |
676,391
+18,848
| +3% | +$3.41M |
|
38
Visa
V
$677B
| $115M | 0.39% |
365,055
-9,395
| -3% | -$2.83M |
|
39
Costco
COST
$419B
| $114M | 0.38% |
124,596
+1,337
| +1% | +$1.24M |
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $114M | 0.38% |
979,988
-215,002
| -18% | -$25M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $113M | 0.38% |
1,970,127
+23,120
| +1% | +$1.37M |
|
42
Walmart Inc
WMT
$901B
| $113M | 0.38% |
1,247,501
+68,946
| +6% | +$5.98M |
|
43
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $110M | 0.37% |
858,694
+54,532
| +7% | +$7.11M |
|
44
Procter & Gamble
PG
$338B
| $108M | 0.36% |
645,252
+13,737
| +2% | +$2.34M |
|
45
Vanguard Extended Market ETF
VXF
$31.9B
| $106M | 0.35% |
559,197
-8,261
| -1% | -$1.59M |
|
46
iShares S&P 500 Growth ETF
IVW
$76.9B
| $104M | 0.35% |
1,025,189
+29,543
| +3% | +$2.95M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $102M | 0.34% |
574,129
-33,915
| -6% | -$6.16M |
|
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $101M | 0.34% |
1,313,084
-2,379
| -0.2% | -$185K |
|
49
First Trust Capital Strength ETF
FTCS
$7.99B
| $96.7M | 0.32% |
1,101,673
+52,070
| +5% | +$4.74M |
|
50
Palantir
PLTR
$420B
| $96.7M | 0.32% |
1,278,991
+12,762
| +1% | +$743K |
|
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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.