We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $9.03M | 0.03% |
464,915
+48,252
| +12% | +$939K |
|
527
Zoetis
ZTS
$31.3B
| $9.03M | 0.03% |
55,419
-6,381
| -10% | -$1.14M |
|
528
CVS Health
CVS
$121B
| $9M | 0.03% |
200,534
-15,239
| -7% | -$855K |
|
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $8.99M | 0.03% |
98,849
-125,123
| -56% | -$11.8M |
|
530
Analog Devices
ADI
$186B
| $8.98M | 0.03% |
42,251
-4,579
| -10% | -$1.01M |
|
531
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $8.96M | 0.03% |
459,677
+65,177
| +17% | +$1.27M |
|
532
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.92M | 0.03% |
109,803
+69,847
| +175% | +$5.88M |
|
533
Dow Inc
DOW
$21.9B
| $8.9M | 0.03% |
221,836
-25,846
| -10% | -$1.21M |
|
534
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $8.89M | 0.03% |
471,340
-74,026
| -14% | -$1.41M |
|
535
Norfolk Southern
NSC
$75.9B
| $8.87M | 0.03% |
37,785
-5,398
| -13% | -$1.37M |
|
536
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $8.86M | 0.03% |
297,550
-15,430
| -5% | -$453K |
|
537
Dimensional International Value ETF
DFIV
$21.7B
| $8.84M | 0.03% |
249,071
+33,443
| +16% | +$1.23M |
|
538
Jackson Financial
JXN
$9.1B
| $8.82M | 0.03% |
101,327
+9,250
| +10% | +$903K |
|
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.79M | 0.03% |
98,680
-21,449
| -18% | -$1.96M |
|
540
MetLife
MET
$61.9B
| $8.74M | 0.03% |
106,724
+4,346
| +4% | +$362K |
|
541
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $8.73M | 0.03% |
304,362
+3,169
| +1% | +$92K |
|
542
Zions Bancorporation
ZION
$10.5B
| $8.71M | 0.03% |
160,496
-15,713
| -9% | -$861K |
|
543
Linde
LIN
$220B
| $8.64M | 0.03% |
20,646
+2,007
| +11% | +$915K |
|
544
Quanta Services
PWR
$101B
| $8.63M | 0.03% |
27,294
+729
| +3% | +$235K |
|
545
GE HealthCare
GEHC
$33.3B
| $8.63M | 0.03% |
110,322
+4,021
| +4% | +$342K |
|
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $8.61M | 0.03% |
157,467
-12,950
| -8% | -$729K |
|
547
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $8.61M | 0.03% |
131,692
-6,190
| -4% | -$430K |
|
|
APOC
548
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
| $8.61M | 0.03% |
+337,901
| New | +$8.58M |
|
549
Strive Total Return Bond ETF
STXT
$120M
| $8.54M | 0.03% |
431,123
+6,333
| +1% | +$128K |
|
550
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $8.53M | 0.03% |
202,764
+94,024
| +86% | +$4.35M |
|
Similar funds
LP
HF
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.