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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
RDDT icon
1251
Reddit
RDDT
$34.6B
$2.34M 0.01%
14,300
-4,636
-24% -$572K
MLPA icon
1252
Global X MLP ETF
MLPA
$2.28B
$2.34M 0.01%
47,283
+1,874
+4% +$92K
BCAT icon
1253
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$2.33M 0.01%
153,798
+15,814
+11% +$254K
XHB icon
1254
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$2.33M 0.01%
22,295
-33,026
-60% -$3.87M
PCAR icon
1255
PACCAR
PCAR
$68.5B
$2.33M 0.01%
22,385
+3,773
+20% +$413K
SUSB icon
1256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.33M 0.01%
94,200
+10,761
+13% +$267K
IWC icon
1257
iShares Micro-Cap ETF
IWC
$1.5B
$2.33M 0.01%
17,833
+9,626
+117% +$1.25M
BILS icon
1258
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.32M 0.01%
23,442
+4,400
+23% +$437K
ELCV
1259
Eventide High Dividend ETF
ELCV
$258M
$2.32M 0.01%
+93,900
New +$2.41M
SJM icon
1260
J.M. Smucker
SJM
$12.9B
$2.32M 0.01%
21,039
-5,952
-22% -$685K
FVAL icon
1261
Fidelity Value Factor ETF
FVAL
$1.39B
$2.32M 0.01%
37,650
+931
+3% +$58K
LQDH icon
1262
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.32M 0.01%
24,974
+712
+3% +$66.3K
UGI icon
1263
UGI
UGI
$7.64B
$2.31M 0.01%
81,984
+19,691
+32% +$511K
RSPN icon
1264
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.31M 0.01%
45,990
+2,688
+6% +$141K
PCT icon
1265
PureCycle Technologies
PCT
$1.4B
$2.31M 0.01%
224,915
+17,117
+8% +$199K
EXEL icon
1266
Exelixis
EXEL
$12.5B
$2.29M 0.01%
68,909
-81,321
-54% -$2.64M
LGLV icon
1267
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.29M 0.01%
13,890
+4,098
+42% +$701K
LH icon
1268
Labcorp
LH
$26B
$2.29M 0.01%
9,983
+1,070
+12% +$245K
EXG icon
1269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2.29M 0.01%
279,940
-30,088
-10% -$254K
YJUN icon
1270
FT Vest International Equity Buffer ETF June
YJUN
$146M
$2.29M 0.01%
105,934
+5,617
+6% +$124K
VSDA icon
1271
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$2.28M 0.01%
44,901
-149
-0.3% -$7.9K
SIVR icon
1272
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$2.28M 0.01%
82,629
-158,560
-66% -$4.75M
NEE.PRS
1273
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$2.28M 0.01%
46,686
+3,292
+8% +$172K
SPIB icon
1274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.28M 0.01%
69,504
+2,801
+4% +$92.7K
URNM icon
1275
Sprott Uranium Miners ETF
URNM
$2.02B
$2.28M 0.01%
56,463
+4,549
+9% +$212K
49 50
51
52 53

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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.