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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
VTHR icon
851
Vanguard Russell 3000 ETF
VTHR
$4.89B
$4.6M 0.02%
17,721
-509
-3% -$133K
TAXF icon
852
American Century Diversified Municipal Bond ETF
TAXF
$688M
$4.58M 0.02%
91,425
-3,914
-4% -$198K
FNF icon
853
Fidelity National Financial
FNF
$13.1B
$4.58M 0.02%
81,608
+1,832
+2% +$110K
BITB icon
854
Bitwise Bitcoin ETF
BITB
$2.43B
$4.58M 0.02%
90,003
+26,232
+41% +$1.19M
TWLO icon
855
Twilio
TWLO
$38.3B
$4.57M 0.02%
42,258
+1,313
+3% +$120K
QUS icon
856
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.54M 0.02%
29,351
+5,982
+26% +$954K
OUNZ icon
857
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.54M 0.02%
179,571
+2,458
+1% +$63.1K
FAUG icon
858
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.54M 0.02%
97,569
-3,948
-4% -$183K
FXN icon
859
First Trust Energy AlphaDEX Fund
FXN
$387M
$4.54M 0.02%
277,756
+32,184
+13% +$541K
NUSC icon
860
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$4.54M 0.02%
108,297
-4,364
-4% -$191K
FDRR icon
861
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$4.52M 0.02%
88,026
+920
+1% +$48.3K
LVHI icon
862
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4.51M 0.02%
147,869
+3,862
+3% +$120K
VOX icon
863
Vanguard Communication Services ETF
VOX
$5.88B
$4.51M 0.02%
29,104
+533
+2% +$81.4K
FNB icon
864
FNB Corp
FNB
$6.88B
$4.49M 0.02%
303,506
+52,741
+21% +$809K
ILCB icon
865
iShares Morningstar US Equity ETF
ILCB
$1.33B
$4.49M 0.02%
55,273
-18,865
-25% -$1.54M
WELL icon
866
Welltower
WELL
$169B
$4.48M 0.02%
35,557
+1,045
+3% +$137K
RSSB icon
867
Return Stacked Global Stocks & Bonds ETF
RSSB
$533M
$4.43M 0.01%
190,742
-386,690
-67% -$9.38M
XCCC icon
868
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$4.42M 0.01%
+112,985
New +$4.46M
LNC icon
869
Lincoln National
LNC
$8.67B
$4.42M 0.01%
139,362
+56,844
+69% +$1.89M
DFSV
870
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$4.42M 0.01%
143,532
+15,616
+12% +$494K
GDV icon
871
Gabelli Dividend & Income Trust
GDV
$2.7B
$4.41M 0.01%
182,526
+1,430
+0.8% +$35.3K
PRN icon
872
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$4.41M 0.01%
28,667
-1,666
-5% -$273K
DOCU
873
DocuSign
DOCU
$12.2B
$4.39M 0.01%
48,842
+5,153
+12% +$411K
PSLV icon
874
Sprott Physical Silver Trust
PSLV
$13.3B
$4.38M 0.01%
454,330
-446,748
-50% -$4.71M
PCMM
875
BondBloxx Private Credit CLO ETF
PCMM
$197M
$4.37M 0.01%
+86,498
New +$4.36M
33 34
35
36 37

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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.