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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
WTRG icon
1101
Essential Utilities
WTRG
$11.3B
$2.96M 0.01%
81,554
+810
+1% +$31.4K
OALC icon
1102
OneAscent Large Cap Core ETF
OALC
$261M
$2.96M 0.01%
99,813
-1,426
-1% -$42.9K
SPYI icon
1103
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.96M 0.01%
58,193
+23,241
+66% +$1.2M
DIVB icon
1104
iShares Core Dividend ETF
DIVB
$1.8B
$2.95M 0.01%
62,304
+14,745
+31% +$724K
RUM icon
1105
RUM Group Inc
RUM
$3.74B
$2.95M 0.01%
226,561
+5,386
+2% +$38.3K
ULTA icon
1106
Ulta Beauty
ULTA
$22.9B
$2.95M 0.01%
6,774
-261
-4% -$101K
TYL icon
1107
Tyler Technologies
TYL
$13B
$2.94M 0.01%
5,102
-2,134
-29% -$1.29M
AMP icon
1108
Ameriprise Financial
AMP
$49.9B
$2.93M 0.01%
5,497
-846
-13% -$451K
DOV icon
1109
Dover
DOV
$28B
$2.92M 0.01%
15,536
-615
-4% -$120K
WSM icon
1110
Williams-Sonoma
WSM
$28.9B
$2.91M 0.01%
15,729
-600
-4% -$95.2K
KYN icon
1111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.91M 0.01%
228,706
+76,472
+50% +$944K
AVIG icon
1112
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.9M 0.01%
71,516
+5,810
+9% +$240K
OTIS icon
1113
Otis Worldwide
OTIS
$28.2B
$2.9M 0.01%
31,302
+204
+0.7% +$20.5K
EVRG icon
1114
Evergy
EVRG
$19.2B
$2.9M 0.01%
47,067
+70
+0.1% +$4.33K
NEA icon
1115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.9M 0.01%
256,741
-265,292
-51% -$3.09M
J icon
1116
Jacobs Solutions
J
$17B
$2.89M 0.01%
21,845
+1,874
+9% +$258K
GPC icon
1117
Genuine Parts
GPC
$18.5B
$2.88M 0.01%
24,685
-10,960
-31% -$1.37M
WHR icon
1118
Whirlpool
WHR
$2.79B
$2.88M 0.01%
25,125
-653
-3% -$72K
EXPE icon
1119
Expedia Group
EXPE
$39.1B
$2.87M 0.01%
15,403
-1,452
-9% -$250K
QVMT
1120
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$2.87M 0.01%
58,291
-578
-1% -$29.5K
RQI icon
1121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.87M 0.01%
234,266
+25,249
+12% +$337K
VFMO icon
1122
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$2.86M 0.01%
17,375
+15
+0.1% +$2.53K
FREL icon
1123
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.85M 0.01%
105,567
+3,617
+4% +$103K
RFV icon
1124
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$2.85M 0.01%
23,456
+2,089
+10% +$257K
EMN icon
1125
Eastman Chemical
EMN
$8.29B
$2.84M 0.01%
31,087
-9,928
-24% -$1.02M
43 44
45
46 47

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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.