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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
GPN icon
1051
Global Payments
GPN
$25.1B
$3.22M 0.01%
28,703
+590
+2% +$64.5K
AVUS icon
1052
Avantis US Equity ETF
AVUS
$14.4B
$3.21M 0.01%
33,173
-33,634
-50% -$3.3M
PPG icon
1053
PPG Industries
PPG
$25.5B
$3.21M 0.01%
26,909
-371
-1% -$46.4K
DGS icon
1054
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.21M 0.01%
65,669
-1,061
-2% -$54.2K
TPLE
1055
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.21M 0.01%
125,617
+4,662
+4% +$124K
IGIB icon
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.21M 0.01%
62,338
+13,174
+27% +$690K
RGTI icon
1057
Rigetti Computing
RGTI
$6.21B
$3.21M 0.01%
+210,400
New +$785K
NFTY icon
1058
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$3.19M 0.01%
56,983
+4,954
+10% +$296K
NJAN icon
1059
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.18M 0.01%
66,115
-45,516
-41% -$2.15M
ROP icon
1060
Roper Technologies
ROP
$39.1B
$3.16M 0.01%
6,078
-1,206
-17% -$662K
VFMV icon
1061
Vanguard US Minimum Volatility ETF
VFMV
$446M
$3.16M 0.01%
26,197
+21,334
+439% +$2.63M
TPL icon
1062
Texas Pacific Land
TPL
$23.6B
$3.15M 0.01%
8,550
-60
-0.7% -$24.5K
QGRW icon
1063
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$3.15M 0.01%
63,975
+31,449
+97% +$1.51M
UTF icon
1064
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.15M 0.01%
131,078
+18,462
+16% +$464K
UGA icon
1065
United States Gasoline Fund
UGA
$136M
$3.15M 0.01%
49,956
-53,104
-52% -$3.28M
GHY
1066
PGIM Global High Yield Fund
GHY
$483M
$3.13M 0.01%
254,463
+5,257
+2% +$66.7K
FENY icon
1067
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3.13M 0.01%
131,467
+4,543
+4% +$114K
CSQ icon
1068
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.13M 0.01%
176,890
+13,613
+8% +$243K
CSL icon
1069
Carlisle Companies
CSL
$15.2B
$3.13M 0.01%
8,483
+137
+2% +$59.7K
EBAY icon
1070
eBay
EBAY
$45.5B
$3.1M 0.01%
50,082
+543
+1% +$34.5K
USAI icon
1071
Pacer American Energy Infrastructure ETF
USAI
$133M
$3.1M 0.01%
77,937
+28,076
+56% +$1.09M
POWL icon
1072
Powell Industries
POWL
$7.43B
$3.09M 0.01%
41,877
+4,404
+12% +$394K
RSST icon
1073
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$3.09M 0.01%
129,470
-385,798
-75% -$9.24M
XNTK icon
1074
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$3.09M 0.01%
15,309
+933
+6% +$190K
IYC icon
1075
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.09M 0.01%
32,095
+18,983
+145% +$1.77M
41 42
43
44 45

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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.