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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
PJUL icon
676
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.3M 0.02%
153,128
-49,992
-25% -$2.05M
ACWI icon
677
iShares MSCI ACWI ETF
ACWI
$33.6B
$6.3M 0.02%
53,628
+760
+1% +$91.2K
DBMF icon
678
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$6.3M 0.02%
240,755
-7,322
-3% -$199K
QGRO icon
679
American Century US Quality Growth ETF
QGRO
$2.06B
$6.28M 0.02%
62,967
-28,290
-31% -$2.78M
SHLD icon
680
Global X Defense Tech ETF
SHLD
$7.76B
$6.27M 0.02%
167,568
+24,811
+17% +$959K
PTY icon
681
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.26M 0.02%
435,534
-24,127
-5% -$351K
DFIC icon
682
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.24M 0.02%
241,366
+24,512
+11% +$658K
RCS
683
PIMCO Strategic Income Fund
RCS
$249M
$6.22M 0.02%
816,985
+12,392
+2% +$95K
SCHR
684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.21M 0.02%
255,752
+33,000
+15% +$812K
NLY icon
685
Annaly Capital Management
NLY
$17.6B
$6.2M 0.02%
338,949
+27,963
+9% +$546K
DHI icon
686
D.R. Horton
DHI
$41.9B
$6.2M 0.02%
44,357
-4,112
-8% -$687K
HGER icon
687
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$6.2M 0.02%
279,859
+15,119
+6% +$342K
QLTA icon
688
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$6.17M 0.02%
131,772
+79,953
+154% +$3.82M
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$6.16M 0.02%
50,645
-1,922
-4% -$236K
JPME icon
690
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$6.15M 0.02%
59,993
+13,717
+30% +$1.45M
LDOS icon
691
Leidos
LDOS
$17.9B
$6.12M 0.02%
42,493
+22,370
+111% +$3.72M
PFFV icon
692
Global X Variable Rate Preferred ETF
PFFV
$305M
$6.1M 0.02%
258,814
+156,595
+153% +$3.76M
EIPI
693
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$6.1M 0.02%
313,054
-5,004
-2% -$99.1K
CGW icon
694
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.07M 0.02%
112,017
+1,168
+1% +$68.5K
SMCI icon
695
Super Micro Computer
SMCI
$25.3B
$6.07M 0.02%
199,174
-28,586
-13% -$1.04M
LNT icon
696
Alliant Energy
LNT
$18.2B
$6.05M 0.02%
102,380
+33,021
+48% +$2M
IGLB icon
697
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$6.02M 0.02%
121,924
+60,340
+98% +$3.1M
OMF icon
698
OneMain Financial
OMF
$7.51B
$6.02M 0.02%
115,427
+5,774
+5% +$299K
VRP icon
699
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.01M 0.02%
248,549
-29,112
-10% -$711K
PSA icon
700
Public Storage
PSA
$61.4B
$6.01M 0.02%
20,059
+407
+2% +$135K
26 27
28
29 30

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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.