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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
(+1.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,654
New
245
Increased
1,618
Reduced
1,517
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$103M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$48.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.5M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$34.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$32.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$168B
| $54.1M | 0.18% |
2,375,675
+21,680
| +0.9% | +$488K |
|
102
Advanced Micro Devices
AMD
$774B
| $53.6M | 0.18% |
443,550
-11,602
| -3% | -$1.67M |
|
103
McDonald's
MCD
$194B
| $52.8M | 0.18% |
182,192
-5,215
| -3% | -$1.56M |
|
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $51.5M | 0.17% |
523,050
+43,010
| +9% | +$4.45M |
|
105
Mastercard
MA
$492B
| $50.9M | 0.17% |
96,626
+1,567
| +2% | +$811K |
|
106
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $49.5M | 0.17% |
467,055
-21,877
| -4% | -$2.33M |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $49.5M | 0.17% |
1,429,914
-501,214
| -26% | -$17.7M |
|
108
iShares Russell 1000 ETF
IWB
$50B
| $49.4M | 0.17% |
153,325
+5,550
| +4% | +$1.8M |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $49.3M | 0.16% |
991,432
-6,756
| -0.7% | -$355K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $49.3M | 0.16% |
745,928
+13,339
| +2% | +$926K |
|
111
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $49.1M | 0.16% |
1,476,639
+384,190
| +35% | +$13M |
|
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $48.8M | 0.16% |
390,956
-6,910
| -2% | -$892K |
|
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $48.4M | 0.16% |
906,358
-28,069
| -3% | -$1.51M |
|
114
Blackstone
BX
$118B
| $47.4M | 0.16% |
274,884
-12,370
| -4% | -$2.16M |
|
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $47.1M | 0.16% |
659,962
-30,328
| -4% | -$2.18M |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $47.1M | 0.16% |
342,664
-36,842
| -10% | -$5.39M |
|
117
PepsiCo
PEP
$189B
| $46.8M | 0.16% |
307,734
-467
| -0.2% | -$76.5K |
|
118
Sprott Physical Gold
PHYS
$15.8B
| $46.3M | 0.15% |
2,301,123
-126,789
| -5% | -$2.61M |
|
119
iShares Semiconductor ETF
SOXX
$45.2B
| $46M | 0.15% |
213,610
-1,949
| -0.9% | -$435K |
|
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $45.8M | 0.15% |
595,068
+93,267
| +19% | +$7.44M |
|
121
Pfizer
PFE
$152B
| $45.5M | 0.15% |
1,715,953
-31,803
| -2% | -$863K |
|
122
Coca-Cola
KO
$372B
| $45.2M | 0.15% |
726,014
+35,334
| +5% | +$2.31M |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $45.2M | 0.15% |
580,490
-5,028
| -0.9% | -$401K |
|
124
Merck
MRK
$322B
| $44.8M | 0.15% |
450,791
-13,408
| -3% | -$1.38M |
|
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $44.8M | 0.15% |
876,683
-272,917
| -24% | -$14.5M |
|
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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.