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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
BHP icon
1126
BHP
BHP
$222B
$2.84M 0.01%
58,119
+9,152
+19% +$497K
NRG icon
1127
NRG Energy
NRG
$25.2B
$2.83M 0.01%
31,334
+428
+1% +$39.6K
OAIM icon
1128
OneAscent International Equity ETF
OAIM
$381M
$2.83M 0.01%
87,967
+26,502
+43% +$883K
JBBB icon
1129
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.82M 0.01%
57,369
+14,519
+34% +$714K
XFEB icon
1130
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$2.8M 0.01%
85,615
+41,503
+94% +$1.35M
PFXF icon
1131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$2.8M 0.01%
162,170
-4,812
-3% -$86.5K
TJUL icon
1132
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.79M 0.01%
100,665
-18,928
-16% -$523K
STX icon
1133
Seagate
STX
$209B
$2.78M 0.01%
32,217
-1,610
-5% -$162K
AVLV icon
1134
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.78M 0.01%
41,582
-21,218
-34% -$1.44M
RITM icon
1135
Rithm Capital
RITM
$5.79B
$2.76M 0.01%
255,100
-15,565
-6% -$169K
RWO icon
1136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.76M 0.01%
64,382
+4,093
+7% +$186K
CTRA
1137
DELISTED
Coterra Energy
CTRA
$2.76M 0.01%
108,046
+11,501
+12% +$286K
BSJP
1138
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.76M 0.01%
119,458
+26,628
+29% +$616K
BTC
1139
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.76M 0.01%
65,830
+4,707
+8% +$173K
VFQY icon
1140
Vanguard US Quality Factor ETF
VFQY
$505M
$2.75M 0.01%
19,555
+2,670
+16% +$386K
HAL icon
1141
Halliburton
HAL
$27.4B
$2.75M 0.01%
101,289
+36,751
+57% +$1.07M
ROBT icon
1142
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$2.75M 0.01%
61,086
-11,035
-15% -$501K
BALL icon
1143
Ball Corp
BALL
$16.4B
$2.75M 0.01%
49,891
-1,019
-2% -$62.4K
FLMI icon
1144
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.75M 0.01%
112,546
+3,742
+3% +$92.6K
NAD icon
1145
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.75M 0.01%
235,711
+24,518
+12% +$295K
HTAB icon
1146
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$2.74M 0.01%
141,639
-97,645
-41% -$1.92M
FSEP icon
1147
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.73M 0.01%
59,857
+2,829
+5% +$129K
DX
1148
Dynex Capital
DX
$3.23B
$2.72M 0.01%
215,089
+33,990
+19% +$424K
USDU icon
1149
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2.72M 0.01%
+98,292
New +$2.72M
OR icon
1150
OR Royalties Inc
OR
$6.31B
$2.71M 0.01%
150,000
-6,822
-4% -$133K
44 45
46
47 48

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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.