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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
MMSC icon
1001
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.9M
$3.48M 0.01%
167,691
+10,128
+6% +$217K
RFI
1002
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.47M 0.01%
299,775
-13,186
-4% -$166K
WDAY icon
1003
Workday
WDAY
$43.3B
$3.46M 0.01%
13,416
+314
+2% +$80.2K
TPLC icon
1004
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$3.46M 0.01%
80,818
+5,253
+7% +$233K
ETW
1005
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.46M 0.01%
410,853
-10,141
-2% -$86.8K
SPLB icon
1006
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.46M 0.01%
155,412
+118,981
+327% +$2.75M
GJUL icon
1007
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$3.45M 0.01%
94,089
-2,438
-3% -$89.1K
SJNK icon
1008
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.45M 0.01%
136,539
+73,442
+116% +$1.87M
GNRC icon
1009
Generac Holdings
GNRC
$13.1B
$3.44M 0.01%
22,175
-4,305
-16% -$744K
ACWX icon
1010
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.43M 0.01%
65,772
-1,643
-2% -$89.9K
FDLO icon
1011
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.42M 0.01%
56,491
+7,818
+16% +$483K
HPE icon
1012
Hewlett Packard
HPE
$79.2B
$3.42M 0.01%
160,333
-51,995
-24% -$1.1M
NZF icon
1013
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.42M 0.01%
281,146
-199,625
-42% -$2.53M
NAPR icon
1014
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$3.42M 0.01%
67,843
-2,423
-3% -$121K
SFM icon
1015
Sprouts Farmers Market
SFM
$8.03B
$3.41M 0.01%
26,860
-23,893
-47% -$3.18M
GBIL icon
1016
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.41M 0.01%
34,121
-9,064
-21% -$907K
AOK icon
1017
iShares Core Conservative Allocation ETF
AOK
$795M
$3.4M 0.01%
91,167
-1,177
-1% -$44.7K
HESM icon
1018
Hess Midstream
HESM
$5.14B
$3.4M 0.01%
91,741
+507
+0.6% +$18.2K
FXZ icon
1019
First Trust Materials AlphaDEX Fund
FXZ
$385M
$3.39M 0.01%
59,707
-3,107
-5% -$199K
CPRJ
1020
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$3.38M 0.01%
132,799
-9,764
-7% -$249K
JSTC icon
1021
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$3.38M 0.01%
184,226
+321
+0.2% +$6.08K
HEGD icon
1022
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$3.38M 0.01%
150,945
+45,300
+43% +$1.02M
CAG icon
1023
Conagra Brands
CAG
$7.18B
$3.37M 0.01%
121,349
-1,923
-2% -$54.6K
QDEC icon
1024
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$3.36M 0.01%
122,013
-712
-0.6% -$19.4K
DFSD
1025
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$3.35M 0.01%
71,564
+7,272
+11% +$344K
39 40
41
42 43

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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.