We are live on ! Find out more
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
MPLX icon
1076
MPLX
MPLX
$60.8B
$3.08M 0.01%
64,441
+4,603
+8% +$214K
REGN icon
1077
Regeneron Pharmaceuticals
REGN
$82.2B
$3.08M 0.01%
4,330
-1,014
-19% -$851K
DECK icon
1078
Deckers Outdoor
DECK
$12.7B
$3.08M 0.01%
15,158
+8,693
+134% +$1.57M
EPI icon
1079
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.08M 0.01%
67,938
-6,232
-8% -$296K
PAYC icon
1080
Paycom
PAYC
$9.52B
$3.08M 0.01%
15,003
-499
-3% -$102K
XME icon
1081
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$3.08M 0.01%
54,178
+2,851
+6% +$184K
ITM icon
1082
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.06M 0.01%
66,440
-18,885
-22% -$875K
IEO icon
1083
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$3.05M 0.01%
33,990
+4,468
+15% +$421K
FXR icon
1084
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$3.04M 0.01%
40,605
+1,004
+3% +$78.6K
AON icon
1085
Aon
AON
$74.7B
$3.04M 0.01%
8,456
+325
+4% +$120K
SUSL icon
1086
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$3.04M 0.01%
29,470
+1,118
+4% +$117K
GVI icon
1087
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.03M 0.01%
29,101
+7,921
+37% +$832K
SEIX icon
1088
Virtus SEIX Senior Loan ETF
SEIX
$253M
$3.02M 0.01%
126,336
+76,387
+153% +$1.83M
FMF icon
1089
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.02M 0.01%
63,502
+7,196
+13% +$344K
MKL icon
1090
Markel Group
MKL
$22.8B
$3.02M 0.01%
1,748
+25
+1% +$41.5K
TSME icon
1091
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$3.02M 0.01%
82,298
+11,187
+16% +$424K
ZSEP
1092
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$3.01M 0.01%
120,125
-290,018
-71% -$7.25M
ALB icon
1093
Albemarle
ALB
$15.4B
$3.01M 0.01%
34,969
-5,245
-13% -$522K
SNPS icon
1094
Synopsys
SNPS
$79B
$3.01M 0.01%
6,198
-2,406
-28% -$1.26M
BLOK icon
1095
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.01M 0.01%
69,602
-349
-0.5% -$15.7K
MGF
1096
Aberdeen Government Markets Income Fund
MGF
$92.9M
$3M 0.01%
978,184
+233,743
+31% +$739K
BR icon
1097
Broadridge
BR
$19.3B
$3M 0.01%
13,265
-55
-0.4% -$12.3K
HCA icon
1098
HCA Healthcare
HCA
$89.8B
$2.99M 0.01%
9,966
+610
+7% +$213K
PKST
1099
DELISTED
Peakstone Realty Trust
PKST
$2.99M 0.01%
269,989
+3,708
+1% +$48.3K
IXC icon
1100
iShares Global Energy ETF
IXC
$2.74B
$2.98M 0.01%
78,036
-22,656
-23% -$927K
42 43
44
45 46

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.