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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
XLSR icon
1451
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.76M 0.01%
32,908
+3,477
+12% +$186K
EEMV icon
1452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.76M 0.01%
30,284
-6,649
-18% -$402K
KBWD icon
1453
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$1.75M 0.01%
119,616
+5,968
+5% +$89.9K
STE icon
1454
Steris
STE
$22.8B
$1.75M 0.01%
8,520
+1,115
+15% +$245K
BAH icon
1455
Booz Allen Hamilton
BAH
$9.36B
$1.75M 0.01%
13,584
-422
-3% -$65.5K
JMEE icon
1456
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$1.74M 0.01%
28,843
+7,737
+37% +$485K
JUNM
1457
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
$1.74M 0.01%
54,939
-2,175
-4% -$68.8K
JPEF icon
1458
JPMorgan Equity Focus ETF
JPEF
$2.07B
$1.74M 0.01%
25,972
+19,995
+335% +$1.35M
STEW
1459
SRH Total Return Fund
STEW
$1.8B
$1.74M 0.01%
108,787
+7,000
+7% +$112K
IGPT icon
1460
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.74M 0.01%
38,514
+1,301
+3% +$60.7K
ASO icon
1461
Academy Sports + Outdoors
ASO
$2.97B
$1.74M 0.01%
30,214
-3,337
-10% -$176K
BMAR icon
1462
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.74M 0.01%
37,643
-1,422
-4% -$65.2K
CMS icon
1463
CMS Energy
CMS
$22.3B
$1.74M 0.01%
26,059
+5,629
+28% +$387K
FAAR icon
1464
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$1.74M 0.01%
61,976
+2,078
+3% +$58K
MDB icon
1465
MongoDB
MDB
$37.1B
$1.73M 0.01%
7,450
-196
-3% -$55.3K
PEZ icon
1466
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.73M 0.01%
17,553
-263
-1% -$27.7K
GJAN icon
1467
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$1.73M 0.01%
44,705
-12,436
-22% -$476K
CPRT icon
1468
Copart
CPRT
$29B
$1.73M 0.01%
30,049
-1,053
-3% -$60K
SEIM icon
1469
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.72M 0.01%
44,550
+695
+2% +$26.7K
FCEF icon
1470
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$1.71M 0.01%
79,228
+9,107
+13% +$201K
VTRS icon
1471
Viatris
VTRS
$18.5B
$1.71M 0.01%
137,390
-1,338
-1% -$16.4K
SPHR icon
1472
Sphere Entertainment
SPHR
$6.14B
$1.71M 0.01%
42,423
+13,932
+49% +$583K
FFIN icon
1473
First Financial Bankshares
FFIN
$5.06B
$1.71M 0.01%
47,393
-600
-1% -$23.3K
VGK icon
1474
Vanguard FTSE Europe ETF
VGK
$31B
$1.71M 0.01%
26,924
-319
-1% -$21.3K
TRMB icon
1475
Trimble
TRMB
$13.2B
$1.7M 0.01%
24,064
-20,602
-46% -$1.4M
57 58
59
60 61

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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.