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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
CTVA icon
1201
Corteva
CTVA
$50.4B
$2.5M 0.01%
43,921
-495
-1% -$29.3K
EIX icon
1202
Edison International
EIX
$26.7B
$2.5M 0.01%
31,299
-775
-2% -$64.8K
NDSN icon
1203
Nordson
NDSN
$17.3B
$2.49M 0.01%
11,906
-4,980
-29% -$1.23M
DRI icon
1204
Darden Restaurants
DRI
$25.9B
$2.48M 0.01%
13,303
+361
+3% +$60.5K
FE icon
1205
FirstEnergy
FE
$27.1B
$2.48M 0.01%
62,454
-1,817
-3% -$76K
TEL icon
1206
TE Connectivity
TEL
$62B
$2.48M 0.01%
17,348
-1,689
-9% -$252K
SMMU icon
1207
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.48M 0.01%
49,673
+3,699
+8% +$185K
IYZ icon
1208
iShares US Telecommunications ETF
IYZ
$1.24B
$2.47M 0.01%
+92,031
New +$2.46M
PMAY icon
1209
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$2.47M 0.01%
68,714
-8,535
-11% -$304K
FRME icon
1210
First Merchants
FRME
$2.72B
$2.46M 0.01%
61,776
+675
+1% +$27.3K
RY icon
1211
Royal Bank of Canada
RY
$297B
$2.46M 0.01%
20,410
-4,022
-16% -$496K
SHYM
1212
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$2.46M 0.01%
108,552
+36,736
+51% +$843K
UTHR icon
1213
United Therapeutics
UTHR
$21.9B
$2.46M 0.01%
6,968
-4,208
-38% -$1.55M
BST icon
1214
BlackRock Science and Technology Trust
BST
$1.73B
$2.46M 0.01%
67,152
+2,202
+3% +$80.8K
ICLN icon
1215
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.45M 0.01%
215,606
-6,206
-3% -$78.5K
IVT icon
1216
InvenTrust Properties
IVT
$2.59B
$2.45M 0.01%
81,415
-7,949
-9% -$239K
BXP icon
1217
Boston Properties
BXP
$10.8B
$2.45M 0.01%
32,958
-17,332
-34% -$1.41M
SCCO icon
1218
Southern Copper
SCCO
$158B
$2.45M 0.01%
28,733
+3,753
+15% +$370K
QABA icon
1219
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$2.44M 0.01%
43,982
+4,491
+11% +$257K
BGLD icon
1220
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$2.44M 0.01%
133,031
+113,365
+576% +$2.44M
FTXO icon
1221
First Trust Nasdaq Bank ETF
FTXO
$321M
$2.43M 0.01%
76,362
+41,370
+118% +$1.33M
UPST icon
1222
Upstart Holdings
UPST
$3.01B
$2.43M 0.01%
39,455
-18,336
-32% -$1.14M
ETHA
1223
iShares Ethereum Trust ETF
ETHA
$5.56B
$2.42M 0.01%
+95,765
New +$2.23M
UNM icon
1224
Unum
UNM
$14.7B
$2.42M 0.01%
33,070
-1,382
-4% -$95.3K
AIO
1225
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$2.41M 0.01%
97,836
+20,839
+27% +$487K
47 48
49
50 51

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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.