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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
MKC icon
776
McCormick & Company Non-Voting
MKC
$14.6B
$5.27M 0.02%
69,180
-4,859
-7% -$382K
BTI icon
777
British American Tobacco
BTI
$124B
$5.27M 0.02%
145,085
-28,694
-17% -$1.04M
SYY icon
778
Sysco
SYY
$40B
$5.27M 0.02%
68,910
-5,582
-7% -$427K
ONEY icon
779
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$5.27M 0.02%
48,394
+39,015
+416% +$4.4M
IYJ icon
780
iShares US Industrials ETF
IYJ
$1.96B
$5.26M 0.02%
39,422
+430
+1% +$59.2K
MLM icon
781
Martin Marietta Materials
MLM
$32.7B
$5.25M 0.02%
10,172
+1,237
+14% +$702K
AIQ icon
782
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$5.24M 0.02%
135,606
+9,766
+8% +$376K
BSCW icon
783
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$5.23M 0.02%
260,269
+20,239
+8% +$414K
YYY icon
784
Amplify CEF High Income ETF
YYY
$746M
$5.22M 0.02%
453,293
+30,605
+7% +$370K
FTXL icon
785
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$5.22M 0.02%
59,827
-1,342
-2% -$122K
DFS
786
DELISTED
Discover Financial Services
DFS
$5.22M 0.02%
30,134
+4,185
+16% +$687K
FBT icon
787
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.22M 0.02%
31,407
+6,482
+26% +$1.11M
IWX icon
788
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5.22M 0.02%
66,046
+4,673
+8% +$383K
STXF
789
Strive 500 ETF
STXF
$1.17B
$5.2M 0.02%
137,578
+32,997
+32% +$1.25M
SNA icon
790
Snap-on
SNA
$20.9B
$5.19M 0.02%
15,293
+213
+1% +$71.9K
PJAN icon
791
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.18M 0.02%
122,637
-36,092
-23% -$1.51M
FJUN icon
792
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.16M 0.02%
100,338
-3,422
-3% -$176K
SCHP icon
793
Schwab US TIPS ETF
SCHP
$16.2B
$5.13M 0.02%
198,579
-5,299
-3% -$139K
PJUN icon
794
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$5.12M 0.02%
136,558
-2,132
-2% -$79.6K
SYLD icon
795
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.12M 0.02%
74,775
+2,253
+3% +$163K
RECS icon
796
Columbia Research Enhanced Core ETF
RECS
$6.09B
$5.11M 0.02%
147,620
+82,705
+127% +$2.9M
PAUG icon
797
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$5.1M 0.02%
132,519
-4,457
-3% -$171K
GWW icon
798
W.W. Grainger
GWW
$62.2B
$5.1M 0.02%
4,839
-134
-3% -$151K
PKW icon
799
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.09M 0.02%
44,209
-412
-0.9% -$48.8K
FNOV icon
800
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$5.07M 0.02%
106,094
+59,109
+126% +$2.83M
30 31
32
33 34

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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.