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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
PAYX icon
601
Paychex
PAYX
$44.6B
$7.63M 0.03%
54,383
+398
+0.7% +$56.5K
REGL icon
602
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7.58M 0.03%
93,926
+188
+0.2% +$15.7K
BSCU icon
603
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$7.57M 0.03%
462,593
+87,243
+23% +$1.45M
EFR
604
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$7.56M 0.03%
590,591
+26,141
+5% +$336K
FMAR icon
605
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$7.53M 0.03%
173,963
-23,593
-12% -$1.01M
DLR icon
606
Digital Realty Trust
DLR
$73.1B
$7.52M 0.03%
42,420
-2,756
-6% -$489K
IGSB icon
607
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.5M 0.03%
145,136
-1,138
-0.8% -$59.2K
YEAR icon
608
AB Ultra Short Income ETF
YEAR
$1.52B
$7.5M 0.03%
148,902
-190,732
-56% -$9.64M
VYMI icon
609
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.45M 0.02%
109,706
+13,720
+14% +$970K
TDG icon
610
TransDigm Group
TDG
$68.9B
$7.42M 0.02%
5,853
+4,303
+278% +$5.67M
ISTB icon
611
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$7.41M 0.02%
155,190
+10,129
+7% +$486K
VFMF icon
612
Vanguard US Multifactor ETF
VFMF
$930M
$7.41M 0.02%
56,756
+53,257
+1,522% +$7.15M
VRT icon
613
Vertiv
VRT
$111B
$7.41M 0.02%
65,201
+460
+0.7% +$54.6K
DFEM icon
614
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$7.38M 0.02%
281,732
+15,562
+6% +$423K
IYH icon
615
iShares US Healthcare ETF
IYH
$3.77B
$7.38M 0.02%
126,630
-20,477
-14% -$1.27M
AMT icon
616
American Tower
AMT
$81.2B
$7.36M 0.02%
40,103
-1,853
-4% -$384K
APO icon
617
Apollo Global Management
APO
$84.8B
$7.35M 0.02%
44,521
+7,822
+21% +$1.24M
PDEC icon
618
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$7.33M 0.02%
190,769
+40,191
+27% +$1.55M
FDEC icon
619
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$7.25M 0.02%
162,709
+5,655
+4% +$251K
AZO icon
620
AutoZone
AZO
$49.6B
$7.22M 0.02%
2,255
-41
-2% -$130K
TFI icon
621
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$7.18M 0.02%
157,360
+4,463
+3% +$206K
GSLC icon
622
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$7.17M 0.02%
62,296
-17,068
-22% -$1.98M
CASY icon
623
Casey's General Stores
CASY
$31.6B
$7.16M 0.02%
18,064
-332
-2% -$134K
ADM icon
624
Archer Daniels Midland
ADM
$38.6B
$7.13M 0.02%
141,187
-49,449
-26% -$2.68M
EMLP icon
625
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$7.12M 0.02%
199,821
+30,327
+18% +$1.07M
23 24
25
26 27

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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.