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Cambridge Investment Research Advisors

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
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.6%
Holding
3,654
New
245
Increased
1,618
Reduced
1,517
Closed
194

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$34.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.2M
2
AAPL icon
Apple
AAPL
+$32.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
5
TLT icon
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
VCLT icon
576
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$8.06M 0.03%
107,810
-35,184
-25% -$2.74M
BN icon
577
Brookfield
BN
$111B
$7.99M 0.03%
208,512
-440
-0.2% -$16.6K
IFRA icon
578
iShares US Infrastructure ETF
IFRA
$4.62B
$7.98M 0.03%
172,378
-8,212
-5% -$398K
CDNS icon
579
Cadence Design Systems
CDNS
$89.2B
$7.98M 0.03%
26,552
+1,933
+8% +$562K
SNOW icon
580
Snowflake
SNOW
$117B
$7.97M 0.03%
51,610
+14,674
+40% +$2.07M
IYR icon
581
iShares US Real Estate ETF
IYR
$4.58B
$7.93M 0.03%
85,220
+28,134
+49% +$2.77M
RCL icon
582
Royal Caribbean
RCL
$82.9B
$7.92M 0.03%
34,343
-2,119
-6% -$469K
HNDL icon
583
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$7.91M 0.03%
370,806
+1,162
+0.3% +$25.5K
NXP icon
584
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$7.85M 0.03%
518,404
+3,897
+0.8% +$57.8K
RWJ icon
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$7.85M 0.03%
171,578
+9,382
+6% +$437K
INDA icon
586
iShares MSCI India ETF
INDA
$6.58B
$7.83M 0.03%
148,833
-53,483
-26% -$2.95M
BUFF icon
587
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$7.83M 0.03%
174,418
-85,437
-33% -$3.82M
PLD icon
588
Prologis
PLD
$134B
$7.82M 0.03%
73,968
-2,338
-3% -$269K
ESML icon
589
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$7.79M 0.03%
185,208
-2,669
-1% -$115K
ACI icon
590
Albertsons Companies
ACI
$6.02B
$7.78M 0.03%
396,279
+356,884
+906% +$6.77M
EDOW icon
591
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$7.78M 0.03%
214,540
+154,726
+259% +$5.66M
FBTC icon
592
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$7.77M 0.03%
95,200
+21,038
+28% +$1.53M
SMLV icon
593
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$7.76M 0.03%
60,824
+13,985
+30% +$1.83M
KR icon
594
Kroger
KR
$35.1B
$7.76M 0.03%
126,879
+1,172
+0.9% +$68.8K
HYGH icon
595
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$7.74M 0.03%
89,660
+43,113
+93% +$3.73M
SCHE icon
596
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.71M 0.03%
289,341
+26,369
+10% +$744K
CGIC
597
Capital Group International Core Equity ETF
CGIC
$2.42B
$7.68M 0.03%
+319,230
New +$8M
SHYG icon
598
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.67M 0.03%
180,018
+24,445
+16% +$1.05M
COIN icon
599
Coinbase
COIN
$40.6B
$7.65M 0.03%
30,796
+6,080
+25% +$1.54M
BXMX
600
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.64M 0.03%
546,195
+9,662
+2% +$134K
22 23
24
25 26

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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.