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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
SUB icon
701
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.99M 0.02%
56,806
-6,017
-10% -$636K
DIVO icon
702
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$5.99M 0.02%
148,002
+9,015
+6% +$374K
SPTS icon
703
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$5.97M 0.02%
205,763
-54,962
-21% -$1.6M
NUEM icon
704
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$5.96M 0.02%
205,392
-7,875
-4% -$240K
COWG icon
705
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$5.96M 0.02%
185,959
+78,072
+72% +$2.47M
ILCG icon
706
iShares Morningstar Growth ETF
ILCG
$3.3B
$5.96M 0.02%
66,493
-293
-0.4% -$25.9K
BOTZ icon
707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.95M 0.02%
186,261
-674
-0.4% -$22K
MLPX icon
708
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$5.94M 0.02%
98,126
-25,312
-21% -$1.51M
FMHI icon
709
First Trust Municipal High Income ETF
FMHI
$1.01B
$5.94M 0.02%
123,008
+16,960
+16% +$828K
CTAS icon
710
Cintas
CTAS
$80.3B
$5.94M 0.02%
32,494
-796
-2% -$167K
IGRO icon
711
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.93M 0.02%
87,328
+62,255
+248% +$4.44M
IBDV icon
712
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$5.93M 0.02%
277,452
+27,848
+11% +$602K
TMSL icon
713
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$5.92M 0.02%
183,568
+50,044
+37% +$1.67M
XBI icon
714
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.89M 0.02%
65,402
-5,726
-8% -$555K
SCHO icon
715
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.85M 0.02%
243,273
-23,611
-9% -$572K
VIOV icon
716
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$5.85M 0.02%
62,660
+47,269
+307% +$4.51M
STXV icon
717
Strive 1000 Value ETF
STXV
$83.9M
$5.84M 0.02%
198,077
+3,221
+2% +$98.8K
AZN icon
718
AstraZeneca
AZN
$244B
$5.83M 0.02%
44,500
-1,737
-4% -$243K
IMCB icon
719
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$5.79M 0.02%
76,061
+15,352
+25% +$1.2M
TRV icon
720
Travelers Companies
TRV
$77.2B
$5.79M 0.02%
24,045
-446
-2% -$111K
EPP icon
721
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$5.79M 0.02%
132,144
-16,393
-11% -$765K
ACGL icon
722
Arch Capital
ACGL
$33.5B
$5.78M 0.02%
62,604
+15,260
+32% +$1.54M
MART icon
723
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$5.77M 0.02%
171,299
-1,413
-0.8% -$47.3K
PSI icon
724
Invesco Semiconductors ETF
PSI
$2.59B
$5.75M 0.02%
99,276
+15,151
+18% +$869K
DD icon
725
DuPont de Nemours
DD
$19.5B
$5.75M 0.02%
60,061
+6,891
+13% +$717K
27 28
29
30 31

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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.