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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
IBD icon
1501
Inspire Corporate Bond ETF
IBD
$490M
$1.65M 0.01%
70,202
-3,435
-5% -$81.5K
LEU icon
1502
Centrus Energy
LEU
$3.83B
$1.65M 0.01%
24,689
+231
+0.9% +$18K
GXO icon
1503
GXO Logistics
GXO
$5.56B
$1.64M 0.01%
37,793
+3,459
+10% +$190K
WRB icon
1504
W.R. Berkley
WRB
$26.2B
$1.64M 0.01%
28,035
-910
-3% -$54.5K
TAP icon
1505
Molson Coors Class B
TAP
$7.91B
$1.64M 0.01%
28,567
+9,607
+51% +$560K
NXTG icon
1506
First Trust Indxx NextG ETF
NXTG
$576M
$1.63M 0.01%
19,157
-1,288
-6% -$111K
MCI
1507
Barings Corporate Investors
MCI
$350M
$1.63M 0.01%
79,979
-69
-0.1% -$1.36K
FIS icon
1508
Fidelity National Information Services
FIS
$22.2B
$1.63M 0.01%
20,162
-6,112
-23% -$526K
MTZ icon
1509
MasTec
MTZ
$23.8B
$1.63M 0.01%
11,941
+9,307
+353% +$1.25M
MDYV icon
1510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.62M 0.01%
20,254
-3,936
-16% -$323K
CLF icon
1511
Cleveland-Cliffs
CLF
$6.8B
$1.62M 0.01%
172,642
-193,250
-53% -$2.33M
YUMC icon
1512
Yum China
YUMC
$16.2B
$1.62M 0.01%
33,689
+2,635
+8% +$125K
BILZ icon
1513
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.62M 0.01%
16,091
+10,759
+202% +$1.09M
NMFC icon
1514
New Mountain Finance
NMFC
$733M
$1.61M 0.01%
143,394
+725
+0.5% +$8.36K
SEIV icon
1515
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
$1.61M 0.01%
48,552
+1,366
+3% +$46.1K
DTM icon
1516
DT Midstream
DTM
$14B
$1.6M 0.01%
16,137
+2,620
+19% +$249K
BHM icon
1517
Bluerock Homes Trust
BHM
$36.4M
$1.6M 0.01%
120,819
+1,969
+2% +$28.7K
FPXI icon
1518
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$1.6M 0.01%
34,007
+14,798
+77% +$724K
KJUL icon
1519
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.6M 0.01%
54,410
-7,222
-12% -$214K
HRL icon
1520
Hormel Foods
HRL
$13.5B
$1.6M 0.01%
51,001
-3,636
-7% -$114K
PICK icon
1521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.6M 0.01%
45,653
-3,182
-7% -$126K
HES
1522
DELISTED
Hess
HES
$1.6M 0.01%
12,001
-616
-5% -$86K
EOS
1523
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.59M 0.01%
66,618
+7,554
+13% +$174K
CCEF icon
1524
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
$1.59M 0.01%
57,770
+6,998
+14% +$199K
REAL icon
1525
The RealReal
REAL
$1.37B
$1.59M 0.01%
145,704
-22,100
-13% -$118K
59 60
61
62 63

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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.