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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 | |
|---|---|---|---|---|---|---|
1476
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.7M | 0.01% |
79,844
-17,373
| -18% | -$381K |
|
1477
Watsco Inc
WSO
$12.8B
| $1.7M | 0.01% |
3,582
-161
| -4% | -$81.5K |
|
1478
Raymond James Financial
RJF
$34.8B
| $1.7M | 0.01% |
10,919
+7,961
| +269% | +$1.2M |
|
1479
Mettler-Toledo International
MTD
$28.3B
| $1.7M | 0.01% |
1,385
+490
| +55% | +$639K |
|
1480
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.69M | 0.01% |
43,854
-460
| -1% | -$17.7K |
|
1481
iShares International Equity Factor ETF
INTF
$3.77B
| $1.69M | 0.01% |
58,838
+16,227
| +38% | +$486K |
|
1482
Wynn Resorts
WYNN
$10.5B
| $1.69M | 0.01% |
19,604
-5,606
| -22% | -$529K |
|
1483
MGM Resorts International
MGM
$11.1B
| $1.69M | 0.01% |
48,707
+7,200
| +17% | +$272K |
|
1484
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.69M | 0.01% |
49,083
-355
| -0.7% | -$12.6K |
|
1485
BlackRock Health Sciences Trust
BME
$570M
| $1.68M | 0.01% |
44,397
-1,244
| -3% | -$49.7K |
|
1486
Thomson Reuters
TRI
$44.7B
| $1.68M | 0.01% |
10,339
+52
| +0.5% | +$8.76K |
|
1487
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $1.68M | 0.01% |
43,165
-14,380
| -25% | -$554K |
|
1488
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.68M | 0.01% |
72,680
-1,717
| -2% | -$42.1K |
|
|
B
1489
Barrick Mining
B
$68.2B
| $1.68M | 0.01% |
108,325
+12,814
| +13% | +$233K |
|
1490
Best Buy
BBY
$18.1B
| $1.68M | 0.01% |
19,542
+1,552
| +9% | +$142K |
|
1491
NNN REIT
NNN
$8.88B
| $1.68M | 0.01% |
41,063
+268
| +0.7% | +$11.9K |
|
1492
Global X SuperDividend US ETF
DIV
$786M
| $1.67M | 0.01% |
92,841
+8,524
| +10% | +$158K |
|
1493
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.67M | 0.01% |
33,541
+6,039
| +22% | +$312K |
|
1494
UFP Industries
UFPI
$4.97B
| $1.67M | 0.01% |
14,858
-43
| -0.3% | -$5.54K |
|
1495
TRI-Continental Corp
TY
$1.92B
| $1.67M | 0.01% |
52,762
-643
| -1% | -$21.4K |
|
1496
Driven Brands
DRVN
$2.1B
| $1.66M | 0.01% |
103,046
+1,285
| +1% | +$20.2K |
|
1497
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $1.66M | 0.01% |
29,380
-1,657
| -5% | -$97.7K |
|
1498
Alamos Gold
AGI
$13.9B
| $1.66M | 0.01% |
89,944
+1,924
| +2% | +$37.2K |
|
1499
iShares US Tech Independence Focused ETF
IETC
$727M
| $1.65M | 0.01% |
19,362
-733
| -4% | -$60.5K |
|
|
NCV
1500
Virtus Convertible & Income Fund
NCV
$389M
| $1.65M | 0.01% |
118,859
+67,160
| +130% | +$952K |
|
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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.