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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 | |
|---|---|---|---|---|---|---|
801
Vertex Pharmaceuticals
VRTX
$131B
| $5.07M | 0.02% |
12,581
-1,936
| -13% | -$897K |
|
802
Capital One
COF
$137B
| $5.05M | 0.02% |
28,307
-941
| -3% | -$163K |
|
803
Equinix
EQIX
$106B
| $5.04M | 0.02% |
5,350
-51
| -0.9% | -$46.9K |
|
804
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $5.03M | 0.02% |
98,413
+2,167
| +2% | +$111K |
|
805
Blue Owl Capital
OBDC
$5.87B
| $5.01M | 0.02% |
331,637
-17,146
| -5% | -$258K |
|
|
ZNOV
806
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $4.99M | 0.02% |
+198,716
| New | +$4.99M |
|
807
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $4.98M | 0.02% |
151,582
+19,350
| +15% | +$648K |
|
808
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $4.95M | 0.02% |
61,816
+4,476
| +8% | +$376K |
|
809
Unilever
UL
$135B
| $4.93M | 0.02% |
77,283
-3,841
| -5% | -$259K |
|
810
Newmont
NEM
$120B
| $4.91M | 0.02% |
131,983
-14,824
| -10% | -$676K |
|
811
Nasdaq
NDAQ
$54.6B
| $4.89M | 0.02% |
63,297
-1,126
| -2% | -$87.1K |
|
812
Simon Property Group
SPG
$71.7B
| $4.89M | 0.02% |
28,376
+43
| +0.2% | +$7.55K |
|
813
Occidental Petroleum
OXY
$57.7B
| $4.88M | 0.02% |
98,795
-13,726
| -12% | -$693K |
|
814
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $4.88M | 0.02% |
71,072
+32,638
| +85% | +$2.45M |
|
815
American Water Works
AWK
$27.1B
| $4.86M | 0.02% |
39,037
+2,007
| +5% | +$271K |
|
816
Rollins
ROL
$17.4B
| $4.86M | 0.02% |
104,784
+43,922
| +72% | +$2.15M |
|
817
Diageo
DEO
$52.8B
| $4.84M | 0.02% |
38,085
+348
| +0.9% | +$44.3K |
|
818
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
| $4.84M | 0.02% |
135,221
-6,504
| -5% | -$241K |
|
819
Dimensional US Marketwide Value ETF
DFUV
$16B
| $4.83M | 0.02% |
118,006
-35,932
| -23% | -$1.53M |
|
820
First Solar
FSLR
$24B
| $4.83M | 0.02% |
27,386
+1,984
| +8% | +$395K |
|
821
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $4.8M | 0.02% |
106,571
+13,041
| +14% | +$594K |
|
822
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $4.8M | 0.02% |
114,013
-14,411
| -11% | -$599K |
|
823
Crown Castle
CCI
$32.2B
| $4.8M | 0.02% |
52,874
-15,725
| -23% | -$1.64M |
|
824
T. Rowe Price
TROW
$23.7B
| $4.78M | 0.02% |
42,219
+1,387
| +3% | +$161K |
|
825
Vanguard Industrials ETF
VIS
$8.5B
| $4.78M | 0.02% |
18,772
+66
| +0.4% | +$17.6K |
|
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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.