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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 | |
|---|---|---|---|---|---|---|
1026
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.35M | 0.01% |
2,807
-55
| -2% | -$67.7K |
|
1027
Fidelity Momentum Factor ETF
FDMO
$939M
| $3.33M | 0.01% |
47,805
+32,634
| +215% | +$2.27M |
|
1028
Carpenter Technology
CRS
$26.3B
| $3.32M | 0.01% |
19,588
+8,395
| +75% | +$1.44M |
|
1029
iShares International Select Dividend ETF
IDV
$8.53B
| $3.32M | 0.01% |
121,255
-290,564
| -71% | -$8.32M |
|
1030
Royal Gold
RGLD
$19.1B
| $3.32M | 0.01% |
25,181
+1,822
| +8% | +$263K |
|
1031
Eversource Energy
ES
$27.2B
| $3.32M | 0.01% |
57,786
+5,494
| +11% | +$342K |
|
1032
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
| $3.31M | 0.01% |
+51,674
| New | +$3.46M |
|
1033
Amphenol
APH
$204B
| $3.31M | 0.01% |
47,665
+3,465
| +8% | +$243K |
|
1034
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
| $3.31M | 0.01% |
288,716
+35,224
| +14% | +$416K |
|
1035
Global X US Preferred ETF
PFFD
$2.18B
| $3.31M | 0.01% |
169,511
+39,705
| +31% | +$809K |
|
1036
Trane Technologies
TT
$105B
| $3.3M | 0.01% |
8,943
-2,697
| -23% | -$1.07M |
|
|
NXDT
1037
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $3.3M | 0.01% |
540,815
-17,592
| -3% | -$103K |
|
1038
Spotify
SPOT
$101B
| $3.29M | 0.01% |
7,364
-1,386
| -16% | -$594K |
|
1039
Howmet Aerospace
HWM
$112B
| $3.29M | 0.01% |
30,067
+2,737
| +10% | +$300K |
|
1040
Regions Financial
RF
$26.9B
| $3.29M | 0.01% |
139,792
+10,069
| +8% | +$249K |
|
1041
Liberty All-Star Equity Fund
USA
$1.87B
| $3.28M | 0.01% |
471,456
-41,669
| -8% | -$299K |
|
1042
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $3.28M | 0.01% |
31,024
-1,715
| -5% | -$189K |
|
|
K
1043
DELISTED
Kellanova
K
| $3.27M | 0.01% |
40,434
-3,328
| -8% | -$269K |
|
1044
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $3.26M | 0.01% |
93,181
+84,599
| +986% | +$2.95M |
|
1045
Hercules Capital
HTGC
$3.11B
| $3.26M | 0.01% |
162,106
+9,606
| +6% | +$187K |
|
1046
TotalEnergies
TTE
$194B
| $3.25M | 0.01% |
59,700
-5,396
| -8% | -$328K |
|
1047
Harbor Long-Term Growers ETF
WINN
$1.2B
| $3.23M | 0.01% |
118,779
+30,714
| +35% | +$823K |
|
1048
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.23M | 0.01% |
89,386
-8,253
| -8% | -$301K |
|
1049
Datadog
DDOG
$90.6B
| $3.22M | 0.01% |
22,547
+1,679
| +8% | +$231K |
|
1050
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $3.22M | 0.01% |
88,486
+649
| +0.7% | +$24.6K |
|
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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.