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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
ISCF icon
1301
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$2.19M 0.01%
67,797
+3,749
+6% +$126K
KVUE icon
1302
Kenvue
KVUE
$36.9B
$2.18M 0.01%
102,106
+14,720
+17% +$334K
BAPR icon
1303
Innovator US Equity Buffer ETF April
BAPR
$412M
$2.17M 0.01%
49,013
-8,918
-15% -$394K
FTHY
1304
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$2.17M 0.01%
149,983
+18,966
+14% +$279K
ISCV icon
1305
iShares Morningstar Small-Cap Value ETF
ISCV
$713M
$2.17M 0.01%
34,156
+1,520
+5% +$99.1K
INDS icon
1306
Pacer Industrial Real Estate ETF
INDS
$116M
$2.16M 0.01%
61,102
-40,032
-40% -$1.56M
PTIN icon
1307
Pacer Trendpilot International ETF
PTIN
$190M
$2.16M 0.01%
77,702
+2,318
+3% +$68.4K
IDXX icon
1308
Idexx Laboratories
IDXX
$44.2B
$2.15M 0.01%
5,201
+320
+7% +$140K
TTWO icon
1309
Take-Two Interactive
TTWO
$46.1B
$2.15M 0.01%
11,680
+58
+0.5% +$10.1K
JBL icon
1310
Jabil
JBL
$38.3B
$2.15M 0.01%
14,927
+408
+3% +$53.5K
OHI icon
1311
Omega Healthcare
OHI
$14B
$2.14M 0.01%
56,566
+1,470
+3% +$58.7K
FNK icon
1312
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$2.13M 0.01%
39,852
-12,945
-25% -$712K
PFI icon
1313
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$2.13M 0.01%
37,349
+33
+0.1% +$1.94K
EQT icon
1314
EQT Corp
EQT
$34.4B
$2.12M 0.01%
46,037
+2,794
+6% +$115K
AVTR icon
1315
Avantor
AVTR
$9.3B
$2.12M 0.01%
100,456
-53
-0.1% -$1.19K
DNOV icon
1316
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.12M 0.01%
49,388
+5,669
+13% +$243K
NVBW icon
1317
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$2.12M 0.01%
68,345
+59,348
+660% +$1.83M
CPSM
1318
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
$2.12M 0.01%
79,287
-10,131
-11% -$269K
BBDC icon
1319
Barings BDC
BBDC
$985M
$2.12M 0.01%
221,141
-30,451
-12% -$298K
BKIE icon
1320
BNY Mellon International Equity ETF
BKIE
$1.35B
$2.11M 0.01%
87,492
+5,757
+7% +$145K
DRLL icon
1321
Strive US Energy ETF
DRLL
$307M
$2.11M 0.01%
77,430
-3,554
-4% -$103K
PFM icon
1322
Invesco Dividend Achievers ETF
PFM
$812M
$2.11M 0.01%
45,988
+7,707
+20% +$361K
DVA icon
1323
DaVita
DVA
$11.7B
$2.1M 0.01%
14,025
+5,543
+65% +$869K
FLBL icon
1324
Franklin Senior Loan ETF
FLBL
$860M
$2.1M 0.01%
86,415
+6,681
+8% +$162K
DSEP icon
1325
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$2.09M 0.01%
51,651
+8,244
+19% +$334K
51 52
53
54 55

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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.