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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
RS icon
1176
Reliance Steel & Aluminium
RS
$21.7B
$2.61M 0.01%
9,694
+336
+4% +$99.7K
IBDT icon
1177
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.6M 0.01%
104,623
+22,325
+27% +$561K
NXPI icon
1178
NXP Semiconductors
NXPI
$58.5B
$2.59M 0.01%
12,475
+603
+5% +$137K
DMXF icon
1179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.58M 0.01%
39,985
+3,815
+11% +$259K
SSUS icon
1180
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$2.58M 0.01%
61,345
-59
-0.1% -$2.52K
FICS icon
1181
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.58M 0.01%
75,946
-5,678
-7% -$202K
MHO icon
1182
M/I Homes
MHO
$3.82B
$2.58M 0.01%
19,369
+1,455
+8% +$229K
CSGP icon
1183
CoStar Group
CSGP
$13.4B
$2.57M 0.01%
35,890
-547
-2% -$41.3K
IP icon
1184
International Paper
IP
$21.8B
$2.56M 0.01%
47,640
-2,296
-5% -$123K
CHWY icon
1185
Chewy
CHWY
$9.2B
$2.55M 0.01%
76,110
+8,146
+12% +$253K
BAUG icon
1186
Innovator US Equity Buffer ETF August
BAUG
$204M
$2.54M 0.01%
58,400
+220
+0.4% +$9.57K
GTO icon
1187
Invesco Total Return Bond ETF
GTO
$2.48B
$2.54M 0.01%
54,784
+7,860
+17% +$370K
BIBL icon
1188
Inspire 100 ETF
BIBL
$503M
$2.53M 0.01%
64,968
-20,721
-24% -$845K
GRNY
1189
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$2.53M 0.01%
+126,616
New +$2.6M
BSEP icon
1190
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.53M 0.01%
58,889
-1,374
-2% -$58.9K
PMBS
1191
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$2.53M 0.01%
52,771
+39,498
+298% +$1.92M
DYNI
1192
DELISTED
IDX Dynamic Innovation ETF
DYNI
$2.52M 0.01%
+90,149
New +$2.57M
JMUB icon
1193
JPMorgan Municipal ETF
JMUB
$8.52B
$2.52M 0.01%
50,328
+12,170
+32% +$616K
AB icon
1194
AllianceBernstein
AB
$3.4B
$2.52M 0.01%
68,011
+3,386
+5% +$123K
NVG icon
1195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.51M 0.01%
204,784
-283,237
-58% -$3.65M
HYDB icon
1196
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.51M 0.01%
53,363
+11,715
+28% +$556K
SPXX icon
1197
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$2.51M 0.01%
141,254
+5,231
+4% +$89.8K
EW icon
1198
Edwards Lifesciences
EW
$53.6B
$2.5M 0.01%
33,841
-2,513
-7% -$176K
EDIV icon
1199
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.5M 0.01%
70,969
+18,910
+36% +$683K
NVR icon
1200
NVR
NVR
$16.8B
$2.5M 0.01%
306
-21
-6% -$191K
46 47
48
49 50

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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.