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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
JCI icon
651
Johnson Controls International
JCI
$91.7B
$6.64M 0.02%
84,161
+3,229
+4% +$259K
DNP icon
652
DNP Select Income Fund
DNP
$4.11B
$6.63M 0.02%
751,241
-119,417
-14% -$1.12M
RPG icon
653
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$6.61M 0.02%
160,305
+26,849
+20% +$1.12M
SCZ icon
654
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.6M 0.02%
108,695
+44,512
+69% +$2.83M
FXL icon
655
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$6.58M 0.02%
44,302
+2,099
+5% +$310K
CARR icon
656
Carrier Global
CARR
$52.2B
$6.58M 0.02%
96,391
-3,653
-4% -$276K
RPV icon
657
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$6.58M 0.02%
72,933
+940
+1% +$86.1K
AHR icon
658
American Healthcare REIT
AHR
$10.3B
$6.57M 0.02%
231,316
-59,109
-20% -$1.59M
CCL icon
659
Carnival Corporation Ltd
CCL
$38.9B
$6.57M 0.02%
263,520
-11,369
-4% -$266K
SLYG icon
660
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$6.56M 0.02%
72,629
+4,220
+6% +$399K
FYC icon
661
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$6.56M 0.02%
84,686
-1,874
-2% -$147K
ABR icon
662
Arbor Realty Trust
ABR
$981M
$6.54M 0.02%
472,049
+24,940
+6% +$367K
AOM icon
663
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.54M 0.02%
150,450
-4,977
-3% -$221K
XEL icon
664
Xcel Energy
XEL
$49.3B
$6.5M 0.02%
96,271
-7,263
-7% -$487K
CPNJ
665
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$6.49M 0.02%
260,273
-17,552
-6% -$434K
JSML icon
666
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$6.47M 0.02%
98,771
+64,263
+186% +$4.38M
NUHY icon
667
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$6.46M 0.02%
305,655
+301
+0.1% +$6.44K
AXON
668
Axon Enterprise
AXON
$50B
$6.46M 0.02%
10,865
+691
+7% +$376K
FSMD icon
669
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$6.45M 0.02%
156,605
+109,881
+235% +$4.67M
TLTW icon
670
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$6.4M 0.02%
272,187
+49,814
+22% +$1.25M
IWV icon
671
iShares Russell 3000 ETF
IWV
$20.6B
$6.38M 0.02%
19,096
+1,233
+7% +$415K
VVR icon
672
Invesco Senior Income Trust
VVR
$459M
$6.37M 0.02%
1,612,129
+139,345
+9% +$549K
FNX icon
673
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6.36M 0.02%
54,927
-25,033
-31% -$3M
YMAR icon
674
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$6.35M 0.02%
278,637
-42,394
-13% -$989K
JUST icon
675
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$6.32M 0.02%
75,968
+1,573
+2% +$132K
25 26
27
28 29

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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.