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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
IXJ icon
1426
iShares Global Healthcare ETF
IXJ
$4.2B
$1.82M 0.01%
21,124
-41,912
-66% -$3.87M
PNQI icon
1427
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.81M 0.01%
38,816
-367
-0.9% -$16.8K
A icon
1428
Agilent Technologies
A
$41.9B
$1.81M 0.01%
13,457
-13,157
-49% -$1.8M
CLS icon
1429
Celestica
CLS
$42.7B
$1.81M 0.01%
19,593
-7,632
-28% -$597K
TSN icon
1430
Tyson Foods
TSN
$20.5B
$1.81M 0.01%
31,458
-3,638
-10% -$220K
XT icon
1431
iShares Future Exponential Technologies ETF
XT
$3.98B
$1.8M 0.01%
30,238
-941
-3% -$57.2K
JPIE icon
1432
JPMorgan Income ETF
JPIE
$10.3B
$1.8M 0.01%
39,508
-4,697
-11% -$215K
RACE icon
1433
Ferrari
RACE
$72.7B
$1.8M 0.01%
4,238
+289
+7% +$130K
WWJD icon
1434
Inspire International ETF
WWJD
$570M
$1.79M 0.01%
61,808
-37,147
-38% -$1.13M
CGHM
1435
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.79M 0.01%
70,835
+55,442
+360% +$1.42M
DNL icon
1436
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.79M 0.01%
49,763
+2,220
+5% +$83.5K
PDO
1437
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.79M 0.01%
131,709
-20,751
-14% -$284K
HUBB icon
1438
Hubbell
HUBB
$26.9B
$1.79M 0.01%
4,264
+637
+18% +$284K
IDHQ icon
1439
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$1.78M 0.01%
62,992
+5,052
+9% +$151K
SHOC icon
1440
Strive US Semiconductor ETF
SHOC
$244M
$1.78M 0.01%
38,841
+9,854
+34% +$459K
LYB icon
1441
LyondellBasell Industries
LYB
$20.6B
$1.78M 0.01%
23,993
-7,843
-25% -$659K
CBOE icon
1442
Cboe Global Markets
CBOE
$30.9B
$1.78M 0.01%
9,092
-1,651
-15% -$340K
P
1443
Everpure Inc
P
$39.1B
$1.78M 0.01%
28,918
+5,330
+23% +$297K
ZAUG
1444
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.77M 0.01%
71,217
-202,590
-74% -$5.02M
DFP
1445
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.77M 0.01%
88,759
+1,532
+2% +$31.5K
STWD icon
1446
Starwood Property Trust
STWD
$6.06B
$1.77M 0.01%
93,379
-29,057
-24% -$576K
INFL icon
1447
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.76M 0.01%
46,335
+1,363
+3% +$54.5K
SW
1448
Smurfit Westrock
SW
$25.8B
$1.76M 0.01%
32,748
-17,458
-35% -$889K
AAL icon
1449
American Airlines Group
AAL
$9.88B
$1.76M 0.01%
100,988
-6,756
-6% -$97.1K
PSCC icon
1450
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.9M
$1.76M 0.01%
46,265
-4,892
-10% -$188K
56 57
58
59 60

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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.