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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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $44.5M | 0.15% |
481,651
-5,952
| -1% | -$562K |
|
127
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $44.4M | 0.15% |
402,789
-12,774
| -3% | -$1.4M |
|
128
Cisco
CSCO
$487B
| $43.4M | 0.15% |
732,986
+3,556
| +0.5% | +$203K |
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $43M | 0.14% |
1,815,787
+48,025
| +3% | +$1.16M |
|
130
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $42.5M | 0.14% |
405,144
-40,326
| -9% | -$4.35M |
|
131
Bank of America
BAC
$450B
| $42.4M | 0.14% |
964,877
-9,147
| -0.9% | -$402K |
|
132
FS KKR Capital
FSK
$3.35B
| $42.3M | 0.14% |
1,945,375
-12,094
| -0.6% | -$254K |
|
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $42M | 0.14% |
1,229,461
+61,445
| +5% | +$2.2M |
|
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $41.9M | 0.14% |
474,190
+10,048
| +2% | +$912K |
|
135
iShares MSCI EAFE Value ETF
EFV
$30B
| $41.9M | 0.14% |
798,425
+20,799
| +3% | +$1.14M |
|
136
Salesforce
CRM
$158B
| $41.5M | 0.14% |
124,082
-7,864
| -6% | -$2.51M |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $41.5M | 0.14% |
606,192
-10,184
| -2% | -$727K |
|
138
TSMC
TSM
$2.23T
| $41.3M | 0.14% |
208,938
-3,242
| -2% | -$627K |
|
139
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $40.8M | 0.14% |
1,839,802
+346,246
| +23% | +$7.81M |
|
140
iShares US Technology ETF
IYW
$25.4B
| $40.8M | 0.14% |
255,741
-33,476
| -12% | -$5.3M |
|
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $40.7M | 0.14% |
946,596
+15,236
| +2% | +$667K |
|
142
HCM Defender 100 Index ETF
QQH
$763M
| $40.7M | 0.14% |
606,603
+13,618
| +2% | +$897K |
|
143
CrowdStrike
CRWD
$228B
| $40.6M | 0.14% |
474,956
-26,188
| -5% | -$2.18M |
|
144
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $40.6M | 0.14% |
427,365
+113,134
| +36% | +$10.7M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.2M | 0.13% |
59
+23
| +64% | +$15.9M |
|
|
FSCO
146
FS Credit Opportunities Corp
FSCO
$1.03B
| $39.9M | 0.13% |
5,854,201
-64,602
| -1% | -$429K |
|
147
Capital Group Core Balanced ETF
CGBL
$7.49B
| $39.8M | 0.13% |
1,271,468
+317,316
| +33% | +$10M |
|
148
iShares Global Tech ETF
IXN
$9.36B
| $39.4M | 0.13% |
464,811
+7,190
| +2% | +$604K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $39.3M | 0.13% |
893,439
+5
| +0% | +$232 |
|
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $38.6M | 0.13% |
143,200
-5,752
| -4% | -$1.56M |
|
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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.