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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 | |
|---|---|---|---|---|---|---|
826
SLB Ltd
SLB
$77.3B
| $4.77M | 0.02% |
124,473
+20,932
| +20% | +$879K |
|
|
IBHE
827
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.77M | 0.02% |
205,540
+35,577
| +21% | +$826K |
|
828
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $4.77M | 0.02% |
196,103
+184,297
| +1,561% | +$4.49M |
|
829
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $4.77M | 0.02% |
365,310
+31,641
| +9% | +$414K |
|
830
Sempra
SRE
$56.5B
| $4.77M | 0.02% |
54,330
+12,834
| +31% | +$1.12M |
|
|
XYZ
831
Block Inc
XYZ
$49.9B
| $4.76M | 0.02% |
55,997
-5,899
| -10% | -$484K |
|
832
Entergy
ETR
$49.9B
| $4.75M | 0.02% |
62,578
-7,432
| -11% | -$537K |
|
833
Sterling Infrastructure
STRL
$16.9B
| $4.74M | 0.02% |
28,145
+5,743
| +26% | +$992K |
|
834
DraftKings
DKNG
$12.6B
| $4.73M | 0.02% |
127,251
-25,739
| -17% | -$1.02M |
|
835
Mine Safety
MSA
$7.32B
| $4.73M | 0.02% |
28,511
+26
| +0.1% | +$4.46K |
|
836
Steel Dynamics
STLD
$37.3B
| $4.72M | 0.02% |
41,401
-80
| -0.2% | -$10.6K |
|
837
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $4.72M | 0.02% |
164,020
-5,237
| -3% | -$157K |
|
838
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $4.72M | 0.02% |
201,185
+192,727
| +2,279% | +$4.56M |
|
839
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.72M | 0.02% |
28,725
-899
| -3% | -$153K |
|
840
Federated Hermes Total Return Bond ETF
FTRB
$589M
| $4.71M | 0.02% |
190,996
+12,061
| +7% | +$303K |
|
841
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $4.71M | 0.02% |
189,475
-159,495
| -46% | -$4.13M |
|
842
Owens Corning
OC
$12.3B
| $4.71M | 0.02% |
27,623
+1,267
| +5% | +$237K |
|
843
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $4.69M | 0.02% |
118,199
-14,779
| -11% | -$585K |
|
844
IonQ
IONQ
$18.2B
| $4.68M | 0.02% |
112,157
+88,709
| +378% | +$2.22M |
|
845
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $4.65M | 0.02% |
81,423
-20,277
| -20% | -$1.21M |
|
846
Weyerhaeuser
WY
$17.9B
| $4.63M | 0.02% |
164,415
+15,899
| +11% | +$496K |
|
|
IBTF
847
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.63M | 0.02% |
198,401
-1,474
| -0.7% | -$34.4K |
|
848
Airbnb
ABNB
$111B
| $4.62M | 0.02% |
35,171
-13,670
| -28% | -$1.84M |
|
849
American Century Focused Dynamic Growth ETF
FDG
$427M
| $4.61M | 0.02% |
44,428
+19,333
| +77% | +$1.94M |
|
|
STXI
850
DELISTED
Strive International Developed Markets ETF
STXI
| $4.61M | 0.02% |
187,095
-510
| -0.3% | -$13K |
|
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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.