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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 | |
|---|---|---|---|---|---|---|
1326
iShares Dow Jones US ETF
IYY
$3.09B
| $2.08M | 0.01% |
14,563
-1,746
| -11% | -$251K |
|
1327
Roblox
RBLX
$27.6B
| $2.08M | 0.01% |
36,016
-4,481
| -11% | -$225K |
|
1328
Microchip Technology
MCHP
$42.2B
| $2.08M | 0.01% |
36,239
-3,410
| -9% | -$234K |
|
1329
UWM Holdings
UWMC
$2.63B
| $2.08M | 0.01% |
354,022
+69,037
| +24% | +$449K |
|
1330
On Holding
ONON
$10.9B
| $2.07M | 0.01% |
37,844
-11,335
| -23% | -$600K |
|
1331
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.07M | 0.01% |
29,365
-349
| -1% | -$25.2K |
|
1332
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.07M | 0.01% |
42,436
-552
| -1% | -$27.5K |
|
1333
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
| $2.07M | 0.01% |
67,888
+5,528
| +9% | +$173K |
|
1334
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
| $2.06M | 0.01% |
55,727
-8,704
| -14% | -$308K |
|
1335
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
| $2.06M | 0.01% |
51,377
+2,759
| +6% | +$110K |
|
1336
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $2.06M | 0.01% |
55,158
-15,536
| -22% | -$591K |
|
1337
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.06M | 0.01% |
96,305
-1,728
| -2% | -$38.6K |
|
1338
Robinhood
HOOD
$87.4B
| $2.05M | 0.01% |
55,118
+31,941
| +138% | +$1.03M |
|
|
CXE
1339
DELISTED
MFS High Income Municipal Trust
CXE
| $2.05M | 0.01% |
557,056
+210,756
| +61% | +$807K |
|
1340
Ambev
ABEV
$43B
| $2.05M | 0.01% |
1,106,287
+184,914
| +20% | +$409K |
|
1341
OGE Energy
OGE
$9.77B
| $2.05M | 0.01% |
49,617
+13,212
| +36% | +$550K |
|
1342
Ross Stores
ROST
$78.9B
| $2.04M | 0.01% |
13,511
+358
| +3% | +$52.6K |
|
1343
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $2.04M | 0.01% |
95,020
-35,260
| -27% | -$795K |
|
1344
Nice
NICE
$5.99B
| $2.04M | 0.01% |
12,020
+2,637
| +28% | +$470K |
|
1345
Carvana
CVNA
$81.8B
| $2.04M | 0.01% |
50,145
+14,615
| +41% | +$657K |
|
|
EVF
1346
Eaton Vance Senior Income Trust
EVF
$90.9M
| $2.04M | 0.01% |
331,943
-1,660
| -0.5% | -$10.3K |
|
1347
OneAscent Core Plus Bond ETF
OACP
$267M
| $2.04M | 0.01% |
90,665
-4,379
| -5% | -$100K |
|
1348
Century Casinos
CNTY
$35.5M
| $2.04M | 0.01% |
628,100
+158,825
| +34% | +$558K |
|
|
SYFI
1349
AB Short Duration High Yield ETF
SYFI
$939M
| $2.02M | 0.01% |
56,780
+15,603
| +38% | +$558K |
|
1350
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
| $2.02M | 0.01% |
80,156
+7,192
| +10% | +$187K |
|
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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.