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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
CFG icon
1376
Citizens Financial Group
CFG
$31.4B
$1.95M 0.01%
44,491
-2,987
-6% -$132K
JFR icon
1377
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.95M 0.01%
218,318
-10,205
-4% -$91.3K
VIOG icon
1378
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.94M 0.01%
16,694
+1,124
+7% +$137K
CWI icon
1379
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.94M 0.01%
69,328
+52,888
+322% +$1.55M
BOCT icon
1380
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.93M 0.01%
44,728
+3,115
+7% +$134K
EVG
1381
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.93M 0.01%
177,000
-7,666
-4% -$85.6K
NREF
1382
NexPoint Real Estate Finance
NREF
$319M
$1.93M 0.01%
122,759
-804
-0.7% -$12.9K
BIT icon
1383
BlackRock Multi-Sector Income Trust
BIT
$695M
$1.93M 0.01%
131,850
+15,059
+13% +$222K
MSCI icon
1384
MSCI
MSCI
$41.4B
$1.92M 0.01%
3,207
-51
-2% -$30.6K
ICF icon
1385
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.92M 0.01%
31,919
+431
+1% +$27.5K
RING icon
1386
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1.92M 0.01%
68,302
+6,620
+11% +$209K
RVT icon
1387
Royce Value Trust
RVT
$2.32B
$1.92M 0.01%
121,347
+8,844
+8% +$141K
TRGP icon
1388
Targa Resources
TRGP
$58.8B
$1.92M 0.01%
10,741
+391
+4% +$70.1K
PJT icon
1389
PJT Partners
PJT
$4.47B
$1.91M 0.01%
12,091
-2,251
-16% -$343K
FAPR icon
1390
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.91M 0.01%
46,166
-2,529
-5% -$104K
FDS icon
1391
Factset
FDS
$10B
$1.9M 0.01%
3,957
-36
-0.9% -$17.1K
CBSH icon
1392
Commerce Bancshares
CBSH
$8.66B
$1.9M 0.01%
31,979
+2,327
+8% +$140K
DXCM icon
1393
DexCom
DXCM
$34.2B
$1.9M 0.01%
24,398
-1,460
-6% -$108K
TPHE
1394
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.9M 0.01%
76,373
+713
+0.9% +$18.4K
ON icon
1395
ON Semiconductor
ON
$32.1B
$1.89M 0.01%
30,036
-2,904
-9% -$200K
ACP
1396
abrdn Income Credit Strategies Fund
ACP
$644M
$1.89M 0.01%
316,954
+11,415
+4% +$73K
IYE icon
1397
iShares US Energy ETF
IYE
$1.82B
$1.89M 0.01%
41,510
-14,938
-26% -$716K
FNDA icon
1398
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$1.88M 0.01%
63,400
-1,130
-2% -$34.5K
CVY icon
1399
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.88M 0.01%
74,807
+4,980
+7% +$130K
INKM icon
1400
State Street Income Allocation ETF
INKM
$75.6M
$1.88M 0.01%
60,024
+1,358
+2% +$43.9K
54 55
56
57 58

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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.