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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
(+1.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,654
New
245
Increased
1,618
Reduced
1,517
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$103M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$48.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.5M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$34.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$32.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $94.6M | 0.32% |
402,074
-54,271
| -12% | -$12.5M |
|
52
Capital Group Growth ETF
CGGR
$25B
| $93.3M | 0.31% |
2,508,892
+233,367
| +10% | +$8.57M |
|
53
Vanguard Information Technology ETF
VGT
$147B
| $92M | 0.31% |
1,183,752
+25,384
| +2% | +$1.95M |
|
54
Home Depot
HD
$353B
| $90.9M | 0.3% |
233,779
+5,050
| +2% | +$2.06M |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $90.7M | 0.3% |
377,332
+57,930
| +18% | +$14.3M |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $88.3M | 0.29% |
2,897,183
-66,825
| -2% | -$2.03M |
|
57
AbbVie
ABBV
$442B
| $87M | 0.29% |
489,811
-5,260
| -1% | -$967K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $86.1M | 0.29% |
928,301
+83,328
| +10% | +$8.03M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$112B
| $83.8M | 0.28% |
726,948
+101,212
| +16% | +$12.1M |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $82.8M | 0.28% |
2,971,333
+451,721
| +18% | +$12.4M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $80.4M | 0.27% |
625,381
-22,625
| -3% | -$2.93M |
|
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $76.5M | 0.26% |
2,133,057
+322,315
| +18% | +$12.1M |
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $75.3M | 0.25% |
683,441
-156,365
| -19% | -$17.2M |
|
64
Netflix
NFLX
$311B
| $75.2M | 0.25% |
843,590
+17,890
| +2% | +$1.47M |
|
65
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $75.1M | 0.25% |
1,480,370
+361,899
| +32% | +$18.4M |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $74.5M | 0.25% |
1,128,736
+7,892
| +0.7% | +$536K |
|
67
iShares Russell 2000 ETF
IWM
$81.8B
| $74.1M | 0.25% |
335,461
+76,749
| +30% | +$17.5M |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $73.2M | 0.24% |
1,663,748
-214,816
| -11% | -$9.94M |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $72.8M | 0.24% |
1,447,452
+8,150
| +0.6% | +$410K |
|
70
First Trust Value Line Dividend Fund
FVD
$8.36B
| $72.2M | 0.24% |
1,654,142
+24,361
| +1% | +$1.1M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$195B
| $72.1M | 0.24% |
1,025,860
+26,542
| +3% | +$1.96M |
|
72
Schwab US Large- Cap ETF
SCHX
$74.3B
| $71.1M | 0.24% |
3,067,870
-51,821
| -2% | -$1.21M |
|
73
Capital Group Core Equity ETF
CGUS
$11.8B
| $70.3M | 0.23% |
2,009,096
+207,138
| +11% | +$7.26M |
|
74
iShares S&P 500 Value ETF
IVE
$50B
| $69.2M | 0.23% |
362,416
+41,120
| +13% | +$8.16M |
|
75
Chevron
CVX
$386B
| $69M | 0.23% |
476,163
+11,290
| +2% | +$1.73M |
|
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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.