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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$388B
| $67.4M | 0.23% |
185,720
-3,702
| -2% | -$1.44M |
|
77
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $66.7M | 0.22% |
1,474,729
-88,852
| -6% | -$4.08M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $65.8M | 0.22% |
1,055,918
+47,112
| +5% | +$3.02M |
|
79
Fidelity Total Bond ETF
FBND
$27.3B
| $65.6M | 0.22% |
1,461,377
+561,876
| +62% | +$25.7M |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $63.7M | 0.21% |
852,848
-2,252
| -0.3% | -$171K |
|
81
Johnson & Johnson
JNJ
$626B
| $63.5M | 0.21% |
439,103
-21,426
| -5% | -$3.32M |
|
82
iShares Russell 1000 Growth ETF
IWF
$127B
| $63.4M | 0.21% |
631,304
+77,664
| +14% | +$7.64M |
|
83
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $62.6M | 0.21% |
2,143,750
+124,421
| +6% | +$3.73M |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $62.1M | 0.21% |
1,039,013
-134,333
| -11% | -$8.05M |
|
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $61.8M | 0.21% |
615,556
-389,589
| -39% | -$39.2M |
|
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $61.6M | 0.21% |
1,004,154
+38,615
| +4% | +$2.44M |
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $61.4M | 0.21% |
1,217,114
-719
| -0.1% | -$36.3K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $61M | 0.2% |
1,423,212
+364,198
| +34% | +$16.6M |
|
89
Invesco NASDAQ 100 ETF
QQQM
$102B
| $60.3M | 0.2% |
286,564
+55,145
| +24% | +$11.5M |
|
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $59.9M | 0.2% |
681,037
+4,402
| +0.7% | +$380K |
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $59.5M | 0.2% |
681,300
-243,569
| -26% | -$22.4M |
|
|
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $58.9M | 0.2% |
1,044,682
+609,864
| +140% | +$34.2M |
|
93
UnitedHealth
UNH
$365B
| $58.5M | 0.2% |
115,631
-5,885
| -5% | -$3.34M |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $58.2M | 0.19% |
1,205,194
+316,755
| +36% | +$15.3M |
|
95
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $57.4M | 0.19% |
1,144,956
-275,833
| -19% | -$13.8M |
|
96
IBM
IBM
$225B
| $57M | 0.19% |
259,263
+1,983
| +0.8% | +$442K |
|
97
VanEck Semiconductor ETF
SMH
$70.6B
| $56.1M | 0.19% |
231,682
+25,037
| +12% | +$6.21M |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $55.8M | 0.19% |
131,170
+11,180
| +9% | +$4.84M |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $55.3M | 0.18% |
1,219,280
-30,364
| -2% | -$1.4M |
|
100
Verizon
VZ
$196B
| $54.1M | 0.18% |
1,352,747
+20,809
| +2% | +$878K |
|
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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.