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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
VSGX icon
1276
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.27M 0.01%
40,100
+1,988
+5% +$117K
HOLX
1277
DELISTED
Hologic
HOLX
$2.27M 0.01%
31,528
+1,246
+4% +$97.3K
FXG icon
1278
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.27M 0.01%
35,389
+1,048
+3% +$70.5K
HIG icon
1279
Hartford Financial Services
HIG
$37.9B
$2.27M 0.01%
20,718
-4,442
-18% -$515K
DYFI icon
1280
IDX Dynamic Fixed Income ETF
DYFI
$56.8M
$2.26M 0.01%
+96,881
New +$2.29M
PRMB
1281
Primo Brands
PRMB
$8.87B
$2.26M 0.01%
+73,322
New +$2.17M
QLD icon
1282
ProShares Ultra QQQ
QLD
$14.4B
$2.25M 0.01%
41,660
-144
-0.3% -$7.71K
EVT icon
1283
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$2.25M 0.01%
93,732
-4,708
-5% -$116K
DJUL icon
1284
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$2.25M 0.01%
53,670
-4,893
-8% -$205K
HYT icon
1285
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.25M 0.01%
229,283
+37,422
+20% +$370K
TXT icon
1286
Textron
TXT
$15.3B
$2.24M 0.01%
29,342
+13,862
+90% +$1.16M
EBND icon
1287
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.24M 0.01%
114,806
+9,174
+9% +$185K
FEP icon
1288
First Trust Europe AlphaDEX Fund
FEP
$537M
$2.24M 0.01%
62,461
+7,528
+14% +$280K
BXSL icon
1289
Blackstone Secured Lending
BXSL
$5.83B
$2.23M 0.01%
69,125
+16,274
+31% +$509K
AME icon
1290
Ametek
AME
$58.9B
$2.23M 0.01%
12,375
+7,375
+148% +$1.34M
BUXX icon
1291
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$2.23M 0.01%
109,944
+25,516
+30% +$519K
PHK
1292
PIMCO High Income Fund
PHK
$865M
$2.23M 0.01%
457,872
-17,495
-4% -$87.9K
WBD icon
1293
Warner Bros
WBD
$69.6B
$2.22M 0.01%
210,316
-16,550
-7% -$154K
BDEC icon
1294
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.22M 0.01%
51,527
-2,129
-4% -$92.6K
RMD icon
1295
ResMed
RMD
$33B
$2.21M 0.01%
9,685
+531
+6% +$128K
TM icon
1296
Toyota
TM
$226B
$2.21M 0.01%
11,353
-3,746
-25% -$659K
PBR icon
1297
Petrobras
PBR
$117B
$2.2M 0.01%
171,163
+9,106
+6% +$127K
ARKG icon
1298
ARK Genomic Revolution ETF
ARKG
$1.74B
$2.2M 0.01%
93,278
-16,318
-15% -$402K
FXD icon
1299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$2.19M 0.01%
33,947
+485
+1% +$31.5K
IBTG icon
1300
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.19M 0.01%
95,938
+8,578
+10% +$196K
50 51
52
53 54

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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.