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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 | |
|---|---|---|---|---|---|---|
476
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $10.4M | 0.03% |
176,953
+44,048
| +33% | +$2.61M |
|
477
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $10.3M | 0.03% |
328,785
+51,813
| +19% | +$1.61M |
|
478
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $10.3M | 0.03% |
180,227
+7,862
| +5% | +$460K |
|
479
CION Investment
CION
$382M
| $10.3M | 0.03% |
905,919
-6,955
| -0.8% | -$81.2K |
|
|
EOI
480
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $10.3M | 0.03% |
496,026
+40,136
| +9% | +$834K |
|
481
Vistra
VST
$49.1B
| $10.3M | 0.03% |
74,607
-43,367
| -37% | -$6.02M |
|
482
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $10.3M | 0.03% |
188,394
+113,229
| +151% | +$5.81M |
|
483
KLA
KLAC
$274B
| $10.2M | 0.03% |
162,120
-41,070
| -20% | -$2.78M |
|
484
Novartis
NVS
$288B
| $10.2M | 0.03% |
104,927
+52,060
| +98% | +$5.55M |
|
485
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $10.1M | 0.03% |
198,470
+56,105
| +39% | +$2.94M |
|
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $10.1M | 0.03% |
201,777
-19,065
| -9% | -$964K |
|
487
iShares US Medical Devices ETF
IHI
$3.48B
| $10.1M | 0.03% |
173,268
-13,489
| -7% | -$802K |
|
488
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $10.1M | 0.03% |
132,694
-5,618
| -4% | -$420K |
|
489
Citigroup
C
$233B
| $10.1M | 0.03% |
143,254
-1,430
| -1% | -$96.4K |
|
490
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $10M | 0.03% |
499,101
+93,506
| +23% | +$1.9M |
|
491
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $10M | 0.03% |
193,885
+5,126
| +3% | +$267K |
|
492
Motorola Solutions
MSI
$77B
| $9.98M | 0.03% |
21,595
-1,680
| -7% | -$797K |
|
493
Corning
GLW
$137B
| $9.97M | 0.03% |
209,827
+2,921
| +1% | +$138K |
|
494
Cloudflare
NET
$118B
| $9.87M | 0.03% |
91,669
-1,317
| -1% | -$129K |
|
495
Alibaba
BABA
$293B
| $9.86M | 0.03% |
116,269
+39,283
| +51% | +$3.71M |
|
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $9.83M | 0.03% |
90,492
-71,283
| -44% | -$7.9M |
|
497
Marathon Petroleum
MPC
$100B
| $9.82M | 0.03% |
70,413
-1,500
| -2% | -$229K |
|
498
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $9.79M | 0.03% |
265,262
-7,167
| -3% | -$274K |
|
499
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $9.79M | 0.03% |
197,205
-19,592
| -9% | -$974K |
|
500
iShares US Insurance ETF
IAK
$538M
| $9.76M | 0.03% |
77,179
+57,839
| +299% | +$7.55M |
|
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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.