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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 | |
|---|---|---|---|---|---|---|
551
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $8.53M | 0.03% |
170,753
+13,872
| +9% | +$696K |
|
552
Mondelez International
MDLZ
$81.1B
| $8.53M | 0.03% |
142,750
-3,253
| -2% | -$215K |
|
553
Invesco Senior Loan ETF
BKLN
$6.76B
| $8.51M | 0.03% |
403,947
-27,956
| -6% | -$590K |
|
554
Church & Dwight Co
CHD
$24B
| $8.45M | 0.03% |
80,690
+16,239
| +25% | +$1.71M |
|
555
T-Mobile US
TMUS
$197B
| $8.43M | 0.03% |
38,190
-25,699
| -40% | -$5.84M |
|
556
Nike
NKE
$61.2B
| $8.42M | 0.03% |
111,269
-14,100
| -11% | -$1.11M |
|
557
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $8.42M | 0.03% |
155,497
+48,852
| +46% | +$2.68M |
|
558
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $8.4M | 0.03% |
226,341
+23,994
| +12% | +$923K |
|
559
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $8.36M | 0.03% |
66,926
-41,090
| -38% | -$5.27M |
|
560
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $8.36M | 0.03% |
175,892
+32,721
| +23% | +$1.56M |
|
561
iShares US Utilities ETF
IDU
$1.38B
| $8.36M | 0.03% |
86,838
-2,890
| -3% | -$291K |
|
562
First Trust Active Factor Mid Cap ETF
AFMC
$199M
| $8.34M | 0.03% |
264,168
+167,057
| +172% | +$5.5M |
|
563
General Mills
GIS
$20.8B
| $8.3M | 0.03% |
130,240
-17,300
| -12% | -$1.16M |
|
564
W.P. Carey
WPC
$16.3B
| $8.29M | 0.03% |
152,209
-5,517
| -3% | -$314K |
|
565
Nucor
NUE
$61.8B
| $8.29M | 0.03% |
71,032
-1,174
| -2% | -$169K |
|
566
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $8.28M | 0.03% |
200,738
+15,869
| +9% | +$668K |
|
567
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
| $8.27M | 0.03% |
404,263
-57,116
| -12% | -$1.19M |
|
568
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
| $8.26M | 0.03% |
228,988
+8,679
| +4% | +$320K |
|
569
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $8.26M | 0.03% |
399,938
+181,604
| +83% | +$3.81M |
|
570
Valero Energy
VLO
$98.7B
| $8.26M | 0.03% |
67,360
-126
| -0.2% | -$16.9K |
|
571
Cigna
CI
$73.5B
| $8.25M | 0.03% |
29,863
+2,277
| +8% | +$726K |
|
572
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $8.24M | 0.03% |
308,670
+113,673
| +58% | +$3.07M |
|
573
Devon Energy
DVN
$48.8B
| $8.19M | 0.03% |
250,257
+4,137
| +2% | +$156K |
|
574
Main Street Capital
MAIN
$5.54B
| $8.14M | 0.03% |
139,042
+1,695
| +1% | +$90.3K |
|
575
Shell
SHEL
$248B
| $8.06M | 0.03% |
128,690
-15,145
| -11% | -$993K |
|
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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.