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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 | |
|---|---|---|---|---|---|---|
1651
Columbia India Consumer ETF
INCO
$237M
| $1.32M | ﹤0.01% |
20,534
+3,380
| +20% | +$234K |
|
|
CSR
1652
Centerspace
CSR
$941M
| $1.32M | ﹤0.01% |
19,953
+2,015
| +11% | +$142K |
|
1653
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $1.32M | ﹤0.01% |
57,483
-2,122
| -4% | -$49.6K |
|
1654
NetApp
NTAP
$40.4B
| $1.32M | ﹤0.01% |
11,365
-1,887
| -14% | -$231K |
|
1655
Stanley Black & Decker
SWK
$15.4B
| $1.32M | ﹤0.01% |
16,426
-520
| -3% | -$48.2K |
|
1656
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.31M | ﹤0.01% |
9,068
-172
| -2% | -$25.9K |
|
|
XAPR
1657
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
| $1.31M | ﹤0.01% |
40,410
+40
| +0.1% | +$1.28K |
|
1658
RPM International
RPM
$14.5B
| $1.31M | ﹤0.01% |
10,621
+609
| +6% | +$80.3K |
|
1659
Solventum
SOLV
$15.2B
| $1.31M | ﹤0.01% |
19,788
-3,742
| -16% | -$262K |
|
1660
Estee Lauder
EL
$31.3B
| $1.3M | ﹤0.01% |
17,386
+10,465
| +151% | +$826K |
|
1661
Amplify Etho Climate Leadership US ETF
ETHO
$196M
| $1.3M | ﹤0.01% |
21,778
+707
| +3% | +$43.3K |
|
1662
Sea Limited
SE
$74.7B
| $1.3M | ﹤0.01% |
12,256
+272
| +2% | +$28.6K |
|
|
DECU
1663
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $1.3M | ﹤0.01% |
+52,933
| New | +$1.32M |
|
|
CHY
1664
Calamos Convertible and High Income Fund
CHY
$1.08B
| $1.3M | ﹤0.01% |
106,807
+8,792
| +9% | +$107K |
|
1665
Timothy Plan International ETF
TPIF
$266M
| $1.29M | ﹤0.01% |
48,709
+6,089
| +14% | +$167K |
|
1666
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $1.29M | ﹤0.01% |
59,581
-1,500
| -2% | -$33K |
|
1667
Goldman Sachs Small Cap Equity ETF
GSC
$303M
| $1.29M | ﹤0.01% |
+25,214
| New | +$1.35M |
|
1668
XPO
XPO
$24.8B
| $1.29M | ﹤0.01% |
9,816
-138
| -1% | -$18.7K |
|
1669
Journey Medical
DERM
$181M
| $1.28M | ﹤0.01% |
328,112
+13,662
| +4% | +$74.6K |
|
1670
Gartner
IT
$11.6B
| $1.28M | ﹤0.01% |
2,648
-406
| -13% | -$209K |
|
1671
Tarsus Pharmaceuticals
TARS
$3.04B
| $1.28M | ﹤0.01% |
23,175
-1,900
| -8% | -$86.3K |
|
|
CHGX
1672
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.28M | ﹤0.01% |
33,800
-9
| -0% | -$352 |
|
|
RA
1673
Brookfield Real Assets Income Fund
RA
$705M
| $1.28M | ﹤0.01% |
95,996
+2,791
| +3% | +$37.5K |
|
1674
AutoNation
AN
$6.9B
| $1.28M | ﹤0.01% |
7,513
-2,630
| -26% | -$444K |
|
1675
Teradyne
TER
$63.9B
| $1.27M | ﹤0.01% |
10,116
+962
| +11% | +$114K |
|
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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.