We are live on ! Find out more
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
PSFF icon
726
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$5.74M 0.02%
195,912
+15,629
+9% +$455K
AEE icon
727
Ameren
AEE
$30.2B
$5.72M 0.02%
64,219
-11,102
-15% -$994K
HBAN icon
728
Huntington Bancshares
HBAN
$35.9B
$5.72M 0.02%
351,454
+4,795
+1% +$78.8K
SPTI icon
729
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.71M 0.02%
204,906
+45,967
+29% +$1.3M
LNG icon
730
Cheniere Energy
LNG
$55B
$5.69M 0.02%
26,478
+2,974
+13% +$604K
ZOCT
731
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$5.68M 0.02%
+225,026
New +$5.67M
BSM icon
732
Black Stone Minerals
BSM
$3.06B
$5.68M 0.02%
389,253
-1,661
-0.4% -$24.8K
WTV icon
733
WisdomTree US Value Fund
WTV
$3.4B
$5.67M 0.02%
67,841
+10,959
+19% +$923K
AAAU icon
734
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$5.67M 0.02%
218,425
+45,605
+26% +$1.2M
PDBC icon
735
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$5.66M 0.02%
435,880
+126,150
+41% +$1.7M
FTRI icon
736
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$5.66M 0.02%
470,244
-4,598
-1% -$59.8K
PEG icon
737
Public Service Enterprise Group
PEG
$37.8B
$5.65M 0.02%
66,911
+13,848
+26% +$1.23M
PFLD icon
738
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$5.65M 0.02%
274,733
+24,745
+10% +$521K
GM icon
739
General Motors
GM
$75.8B
$5.64M 0.02%
105,925
+4,367
+4% +$229K
STZ icon
740
Constellation Brands
STZ
$23.3B
$5.64M 0.02%
25,513
+236
+0.9% +$56.1K
EXC icon
741
Exelon
EXC
$47B
$5.63M 0.02%
149,589
+27,230
+22% +$1.06M
RWL icon
742
Invesco S&P 500 Revenue ETF
RWL
$10B
$5.63M 0.02%
57,493
+7,718
+16% +$773K
APP icon
743
Applovin
APP
$105B
$5.61M 0.02%
17,327
-3,839
-18% -$971K
IQV icon
744
IQVIA
IQV
$39.8B
$5.61M 0.02%
28,533
+410
+1% +$86.5K
LULU icon
745
lululemon athletica
LULU
$13.6B
$5.61M 0.02%
14,658
+210
+1% +$68.6K
IBDQ
746
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.57M 0.02%
222,458
+28,796
+15% +$721K
BNY
747
Bank of New York Mellon
BNY
$110B
$5.56M 0.02%
72,412
+8,480
+13% +$655K
MDYG icon
748
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$5.55M 0.02%
63,932
+3,971
+7% +$357K
HYS icon
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.55M 0.02%
59,220
-1,376
-2% -$130K
MPWR icon
750
Monolithic Power Systems
MPWR
$67B
$5.54M 0.02%
9,367
+7,594
+428% +$5.5M
28 29
30
31 32

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.