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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 | |
|---|---|---|---|---|---|---|
1776
Zimmer Biomet
ZBH
$19.1B
| $1.12M | ﹤0.01% |
10,633
+766
| +8% | +$82.2K |
|
1777
Old Republic International
ORI
$10.3B
| $1.12M | ﹤0.01% |
30,941
-2,097
| -6% | -$76.5K |
|
1778
Graco
GGG
$13.2B
| $1.12M | ﹤0.01% |
13,272
-3,582
| -21% | -$311K |
|
1779
Amplify Mobile Payments ETF
IPAY
$187M
| $1.12M | ﹤0.01% |
19,301
-861
| -4% | -$49.3K |
|
1780
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.12M | ﹤0.01% |
50,203
+7,458
| +17% | +$167K |
|
1781
Skyworks Solutions
SWKS
$10.3B
| $1.12M | ﹤0.01% |
12,591
-2,634
| -17% | -$239K |
|
1782
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $1.11M | ﹤0.01% |
20,422
+163
| +0.8% | +$9.2K |
|
1783
Columbia EM Core ex-China ETF
XCEM
$2.05B
| $1.11M | ﹤0.01% |
37,554
+3,873
| +11% | +$122K |
|
1784
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.5M
| $1.11M | ﹤0.01% |
58,336
+48,257
| +479% | +$970K |
|
1785
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
| $1.11M | ﹤0.01% |
35,445
-11,798
| -25% | -$380K |
|
1786
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $1.11M | ﹤0.01% |
25,611
-5,346
| -17% | -$238K |
|
1787
Impinj
PI
$5.24B
| $1.11M | ﹤0.01% |
7,634
-233
| -3% | -$44.2K |
|
1788
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.11M | ﹤0.01% |
48,522
+24,739
| +104% | +$570K |
|
1789
Alexandria Real Estate Equities
ARE
$8.27B
| $1.1M | ﹤0.01% |
11,332
-2,564
| -18% | -$281K |
|
1790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $1.1M | ﹤0.01% |
30,363
-1,447
| -5% | -$57.1K |
|
1791
Keysight
KEYS
$61B
| $1.1M | ﹤0.01% |
6,861
-499
| -7% | -$80.4K |
|
1792
Pentair
PNR
$10.5B
| $1.1M | ﹤0.01% |
10,938
+1,354
| +14% | +$139K |
|
1793
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.1M | ﹤0.01% |
18,711
-794
| -4% | -$49.4K |
|
|
EMBJ
1794
Embraer S.A. ADS
EMBJ
$13.3B
| $1.1M | ﹤0.01% |
29,987
+13,575
| +83% | +$489K |
|
1795
Iris Energy
IREN
$16B
| $1.1M | ﹤0.01% |
112,011
-86,677
| -44% | -$924K |
|
1796
Pinterest
PINS
$13.5B
| $1.1M | ﹤0.01% |
37,923
+5,162
| +16% | +$162K |
|
1797
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $1.1M | ﹤0.01% |
89,494
+10,720
| +14% | +$140K |
|
1798
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.1M | ﹤0.01% |
25,376
-21,284
| -46% | -$920K |
|
|
HBI
1799
DELISTED
Hanesbrands
HBI
| $1.1M | ﹤0.01% |
134,944
+13,566
| +11% | +$107K |
|
1800
Kinsale Capital Group
KNSL
$8.65B
| $1.1M | ﹤0.01% |
2,360
+1,104
| +88% | +$523K |
|
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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.