We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OCTM
1701
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
| $1.23M | ﹤0.01% |
+40,428
| New | +$1.23M |
|
1702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.23M | ﹤0.01% |
30,297
-8,003
| -21% | -$338K |
|
1703
Synchrony
SYF
$26.3B
| $1.23M | ﹤0.01% |
18,862
+3,967
| +27% | +$243K |
|
1704
TC Energy
TRP
$66.4B
| $1.23M | ﹤0.01% |
26,340
-1,672
| -6% | -$79.1K |
|
1705
First Majestic Silver
AG
$9.49B
| $1.23M | ﹤0.01% |
223,216
+3,601
| +2% | +$23.2K |
|
1706
Dollar Tree
DLTR
$25B
| $1.23M | ﹤0.01% |
16,353
+2,267
| +16% | +$156K |
|
1707
CDW
CDW
$17.5B
| $1.22M | ﹤0.01% |
7,035
+317
| +5% | +$61.6K |
|
1708
Avery Dennison
AVY
$13.5B
| $1.22M | ﹤0.01% |
6,538
-63
| -1% | -$12.9K |
|
1709
ProShares Short S&P500
SH
$841M
| $1.22M | ﹤0.01% |
28,838
-1,271
| -4% | -$54.1K |
|
1710
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $1.22M | ﹤0.01% |
42,000
+7,959
| +23% | +$240K |
|
1711
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
| $1.22M | ﹤0.01% |
58,945
+4,023
| +7% | +$83K |
|
1712
Lamb Weston
LW
$7.33B
| $1.22M | ﹤0.01% |
18,239
-742
| -4% | -$55.4K |
|
1713
Flutter Entertainment
FLUT
$17.5B
| $1.22M | ﹤0.01% |
4,716
+3,193
| +210% | +$806K |
|
1714
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.22M | ﹤0.01% |
48,289
-2,260
| -4% | -$59.4K |
|
1715
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.22M | ﹤0.01% |
19,229
+572
| +3% | +$37.1K |
|
|
INCE
1716
Franklin Income Equity Focus ETF
INCE
$279M
| $1.22M | ﹤0.01% |
21,990
+6,422
| +41% | +$372K |
|
1717
Carlyle Group
CG
$17.7B
| $1.22M | ﹤0.01% |
24,111
-635
| -3% | -$32.2K |
|
1718
Onto Innovation
ONTO
$20.5B
| $1.22M | ﹤0.01% |
7,300
-597
| -8% | -$109K |
|
1719
T. Rowe Price Equity Income ETF
TEQI
$471M
| $1.22M | ﹤0.01% |
29,989
+61
| +0.2% | +$2.56K |
|
1720
FTAI Aviation
FTAI
$22.3B
| $1.22M | ﹤0.01% |
8,436
+2,067
| +32% | +$305K |
|
1721
CareTrust REIT
CTRE
$9.22B
| $1.21M | ﹤0.01% |
44,869
+33,194
| +284% | +$992K |
|
|
EAD
1722
Allspring Income Opportunities Fund
EAD
$376M
| $1.21M | ﹤0.01% |
176,216
-3,808
| -2% | -$26.5K |
|
1723
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.21M | ﹤0.01% |
60,276
-8,782
| -13% | -$174K |
|
1724
Avantis International Equity ETF
AVDE
$18.8B
| $1.21M | ﹤0.01% |
19,737
-7,755
| -28% | -$496K |
|
1725
Rivian
RIVN
$22.6B
| $1.21M | ﹤0.01% |
90,675
+1,448
| +2% | +$16.7K |
|
Similar funds
RIM
SCP
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.