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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
SNY icon
1526
Sanofi
SNY
$105B
$1.59M 0.01%
33,010
-3,446
-9% -$175K
QBTS icon
1527
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$1.59M 0.01%
+189,433
New +$567K
CP icon
1528
Canadian Pacific Kansas City
CP
$82.4B
$1.59M 0.01%
21,976
+531
+2% +$40.9K
SAP icon
1529
SAP
SAP
$241B
$1.59M 0.01%
6,453
-4,062
-39% -$966K
VWOB icon
1530
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.59M 0.01%
25,159
-2,354
-9% -$152K
EA
1531
DELISTED
Electronic Arts
EA
$1.59M 0.01%
10,851
+508
+5% +$78.2K
IQI icon
1532
Invesco Quality Municipal Securities
IQI
$543M
$1.58M 0.01%
160,730
-14,975
-9% -$151K
TPZ
1533
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.58M 0.01%
79,003
+54,981
+229% +$1.08M
IR icon
1534
Ingersoll Rand
IR
$32.5B
$1.58M 0.01%
17,501
-1,750
-9% -$174K
QWLD
1535
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.57M 0.01%
12,700
+56
+0.4% +$7.16K
BAX icon
1536
Baxter International
BAX
$13.8B
$1.57M 0.01%
53,814
+3,256
+6% +$110K
BRO icon
1537
Brown & Brown
BRO
$23.8B
$1.56M 0.01%
15,252
-7,401
-33% -$790K
TD icon
1538
Toronto Dominion Bank
TD
$204B
$1.56M 0.01%
29,223
-8,593
-23% -$482K
WIX icon
1539
WIX.com
WIX
$3.12B
$1.56M 0.01%
7,254
+132
+2% +$25.2K
FLEX icon
1540
Flex
FLEX
$45.9B
$1.55M 0.01%
40,478
+18,157
+81% +$672K
IAT icon
1541
iShares US Regional Banks ETF
IAT
$692M
$1.55M 0.01%
30,859
-233
-0.7% -$12K
BUFS
1542
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$1.55M 0.01%
72,787
-21,182
-23% -$456K
JPIB icon
1543
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.55M 0.01%
32,828
-972
-3% -$46.5K
MTDR icon
1544
Matador Resources
MTDR
$6.58B
$1.55M 0.01%
27,517
-656
-2% -$36.1K
FTXN icon
1545
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.55M 0.01%
53,791
+13,480
+33% +$406K
JBND icon
1546
JPMorgan Active Bond ETF
JBND
$8.55B
$1.55M 0.01%
29,582
+25,797
+682% +$1.37M
ARKQ icon
1547
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.54M 0.01%
19,945
-2,535
-11% -$176K
LVHD icon
1548
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.54M 0.01%
40,126
-440
-1% -$17.6K
WBA
1549
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.01%
164,673
+19,176
+13% +$178K
KIO
1550
KKR Income Opportunities Fund
KIO
$456M
$1.53M 0.01%
114,597
-398
-0.3% -$5.49K
60 61
62
63 64

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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.