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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $38.6M | 0.13% |
561,870
-31,320
| -5% | -$2.11M |
|
152
NextEra Energy
NEE
$179B
| $37.9M | 0.13% |
528,719
-4,110
| -0.8% | -$319K |
|
153
Walt Disney
DIS
$179B
| $37.9M | 0.13% |
340,374
-21,529
| -6% | -$2.26M |
|
154
Oracle
ORCL
$419B
| $37.7M | 0.13% |
226,226
-31,052
| -12% | -$5.52M |
|
155
iShares MBS ETF
MBB
$39B
| $36.4M | 0.12% |
397,496
-9,641
| -2% | -$898K |
|
156
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $36.4M | 0.12% |
492,094
+10,451
| +2% | +$782K |
|
157
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $35.8M | 0.12% |
698,686
+46,939
| +7% | +$2.42M |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $35.5M | 0.12% |
582,450
+48,222
| +9% | +$2.89M |
|
159
iShares Gold Trust
IAU
$64.8B
| $35.5M | 0.12% |
717,417
+48,343
| +7% | +$2.43M |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $35.5M | 0.12% |
432,938
-33,127
| -7% | -$2.72M |
|
161
Abbott
ABT
$190B
| $35.3M | 0.12% |
312,266
-2,937
| -0.9% | -$339K |
|
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $35.3M | 0.12% |
178,165
-13,395
| -7% | -$2.75M |
|
163
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $34.9M | 0.12% |
360,305
+64,853
| +22% | +$6.59M |
|
164
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $34.9M | 0.12% |
188,676
+21,564
| +13% | +$3.94M |
|
165
Energy Transfer Partners
ET
$71.6B
| $34.8M | 0.12% |
1,775,479
+359,337
| +25% | +$6.36M |
|
166
Lockheed Martin
LMT
$138B
| $34.5M | 0.12% |
71,073
-4,684
| -6% | -$2.55M |
|
167
Capital Group Municipal Income ETF
CGMU
$6.58B
| $34.5M | 0.12% |
1,282,547
+143,537
| +13% | +$3.9M |
|
168
Schwab US Broad Market ETF
SCHB
$44.7B
| $34.4M | 0.11% |
1,513,266
-302,886
| -17% | -$6.92M |
|
169
Altria Group
MO
$109B
| $34.2M | 0.11% |
653,371
-14,436
| -2% | -$769K |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $33.9M | 0.11% |
896,938
-248,332
| -22% | -$9.85M |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $33.4M | 0.11% |
829,815
+105,472
| +15% | +$4.43M |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $33.3M | 0.11% |
563,225
+88,148
| +19% | +$5.28M |
|
173
RTX Corp
RTX
$302B
| $33.1M | 0.11% |
286,175
-13,201
| -4% | -$1.59M |
|
174
Southern Company
SO
$106B
| $32.8M | 0.11% |
398,624
+15,923
| +4% | +$1.4M |
|
175
Vanguard Health Care ETF
VHT
$19B
| $32.6M | 0.11% |
128,666
-63,538
| -33% | -$17.1M |
|
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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.