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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
QJUN icon
951
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$3.87M 0.01%
137,876
-26,370
-16% -$731K
SNOV icon
952
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$3.83M 0.01%
165,740
+62,820
+61% +$1.47M
HFRO
953
Highland Opportunities and Income Fund
HFRO
$398M
$3.83M 0.01%
737,149
-236,822
-24% -$1.34M
CCIF
954
Carlyle Credit Income Fund
CCIF
$59.8M
$3.8M 0.01%
478,099
+7,721
+2% +$63.3K
PFEB icon
955
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$3.79M 0.01%
102,941
-12,877
-11% -$469K
WPM icon
956
Wheaton Precious Metals
WPM
$61.3B
$3.79M 0.01%
67,350
+7,345
+12% +$455K
EWH icon
957
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.77M 0.01%
226,336
+1,663
+0.7% +$29.5K
TDV icon
958
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$3.76M 0.01%
49,867
-9,251
-16% -$713K
DJAN icon
959
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$3.76M 0.01%
96,192
-4,647
-5% -$180K
AJG icon
960
Arthur J. Gallagher & Co
AJG
$65.5B
$3.76M 0.01%
13,238
+926
+8% +$269K
POCT icon
961
Innovator US Equity Power Buffer ETF October
POCT
$975M
$3.74M 0.01%
94,477
-19,053
-17% -$751K
USIG icon
962
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.73M 0.01%
74,288
+1,708
+2% +$87.5K
PWV icon
963
Invesco Large Cap Value ETF
PWV
$1.79B
$3.73M 0.01%
65,580
+30,407
+86% +$1.8M
HYLS icon
964
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.73M 0.01%
90,225
+27,633
+44% +$1.15M
UWM icon
965
ProShares Ultra Russell2000
UWM
$248M
$3.72M 0.01%
+88,947
New +$4.02M
KBE icon
966
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.7M 0.01%
66,770
+57,059
+588% +$3.26M
CCJ icon
967
Cameco
CCJ
$43.1B
$3.7M 0.01%
72,038
+30,470
+73% +$1.66M
FICO icon
968
Fair Isaac
FICO
$22.6B
$3.69M 0.01%
1,855
+119
+7% +$254K
CGSM icon
969
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$3.69M 0.01%
142,114
+26,767
+23% +$700K
CGSD icon
970
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.69M 0.01%
143,844
+21,866
+18% +$562K
GWX icon
971
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$3.68M 0.01%
118,912
+5,233
+5% +$169K
SFLR icon
972
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$3.68M 0.01%
112,788
-316,204
-74% -$10.3M
ICE icon
973
Intercontinental Exchange
ICE
$85B
$3.68M 0.01%
24,674
+1,393
+6% +$221K
FAST icon
974
Fastenal
FAST
$59.9B
$3.67M 0.01%
102,040
-1,982
-2% -$77.3K
CAVA icon
975
CAVA Group
CAVA
$8.11B
$3.65M 0.01%
32,321
-10,025
-24% -$1.34M
37 38
39
40 41

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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.