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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 | |
|---|---|---|---|---|---|---|
1851
APA Corp
APA
$14.2B
| $1.03M | ﹤0.01% |
44,513
+11,949
| +37% | +$279K |
|
1852
Kulicke & Soffa
KLIC
$5.01B
| $1.03M | ﹤0.01% |
22,022
-571
| -3% | -$26.8K |
|
|
CMCT
1853
Creative Media & Community Trust
CMCT
$14.3M
| $1.03M | ﹤0.01% |
182
+68
| +60% | +$611K |
|
1854
Kinross Gold
KGC
$32.2B
| $1.03M | ﹤0.01% |
110,743
+13,263
| +14% | +$131K |
|
1855
iShares Core US REIT ETF
USRT
$4.65B
| $1.03M | ﹤0.01% |
17,903
+1,460
| +9% | +$87.8K |
|
1856
Park National Corp
PRK
$3.77B
| $1.02M | ﹤0.01% |
5,967
+564
| +10% | +$102K |
|
1857
Inspire Global Hope ETF
BLES
$165M
| $1.02M | ﹤0.01% |
27,610
-5,170
| -16% | -$200K |
|
1858
Inspire Growth ETF
GLRY
$168M
| $1.02M | ﹤0.01% |
33,080
+2,663
| +9% | +$84.8K |
|
1859
Allison Transmission
ALSN
$10.3B
| $1.02M | ﹤0.01% |
9,440
-2,944
| -24% | -$321K |
|
|
THW
1860
abrdn World Healthcare Fund
THW
$563M
| $1.02M | ﹤0.01% |
92,651
-3,607
| -4% | -$44K |
|
1861
First Trust Expanded Technology ETF
XPND
$40.5M
| $1.02M | ﹤0.01% |
33,536
+836
| +3% | +$25.2K |
|
1862
The Mosaic Company
MOS
$6.94B
| $1.02M | ﹤0.01% |
41,341
+131
| +0.3% | +$3.43K |
|
1863
Strive 1000 Dividend Growth ETF
STXD
$66.5M
| $1.02M | ﹤0.01% |
31,084
+1,442
| +5% | +$48.3K |
|
1864
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$578M
| $1.01M | ﹤0.01% |
21,292
-1,287
| -6% | -$63.1K |
|
|
BCV
1865
Bancroft Fund
BCV
$143M
| $1.01M | ﹤0.01% |
57,000
-7,381
| -11% | -$130K |
|
1866
PG&E
PCG
$38.9B
| $1.01M | ﹤0.01% |
50,014
+16,957
| +51% | +$345K |
|
|
PFL
1867
PIMCO Income Strategy Fund
PFL
$384M
| $1.01M | ﹤0.01% |
120,390
+23,810
| +25% | +$202K |
|
|
NGD
1868
DELISTED
New Gold Inc
NGD
| $1.01M | ﹤0.01% |
406,448
+17,621
| +5% | +$48.6K |
|
1869
Clear Secure
YOU
$4.67B
| $1.01M | ﹤0.01% |
+37,828
| New | +$1.14M |
|
1870
Bank OZK
OZK
$5.73B
| $1.01M | ﹤0.01% |
22,607
+577
| +3% | +$26.4K |
|
1871
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.01M | ﹤0.01% |
39,801
-3,758
| -9% | -$96.7K |
|
1872
WD-40
WDFC
$3.1B
| $1.01M | ﹤0.01% |
4,144
+282
| +7% | +$75.1K |
|
1873
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $1M | ﹤0.01% |
40,497
+834
| +2% | +$20.9K |
|
1874
Ares Management
ARES
$33B
| $1M | ﹤0.01% |
5,658
-409
| -7% | -$69.8K |
|
1875
Fidelity Enhanced International ETF
FENI
$11.3B
| $999K | ﹤0.01% |
36,299
+3,937
| +12% | +$113K |
|
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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.