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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 | |
|---|---|---|---|---|---|---|
1901
GraniteShares Gold Shares
BAR
$1.48B
| $973K | ﹤0.01% |
37,582
+1,718
| +5% | +$45.1K |
|
1902
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $971K | ﹤0.01% |
28,643
-1,721
| -6% | -$61.3K |
|
1903
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $971K | ﹤0.01% |
7,228
+3,182
| +79% | +$440K |
|
1904
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $970K | ﹤0.01% |
24,524
+144
| +0.6% | +$6.24K |
|
1905
Brookfield Renewable
BEPC
$6.67B
| $969K | ﹤0.01% |
35,034
+6,270
| +22% | +$193K |
|
1906
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
| $969K | ﹤0.01% |
34,095
+2,718
| +9% | +$80.4K |
|
1907
HubSpot
HUBS
$11.4B
| $969K | ﹤0.01% |
1,390
+269
| +24% | +$173K |
|
1908
Global X Silver Miners ETF NEW
SIL
$4.85B
| $969K | ﹤0.01% |
30,512
+6,065
| +25% | +$223K |
|
1909
Viper Energy
VNOM
$15.3B
| $967K | ﹤0.01% |
19,697
-27,702
| -58% | -$1.43M |
|
1910
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $964K | ﹤0.01% |
40,448
-148,887
| -79% | -$3.6M |
|
1911
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $962K | ﹤0.01% |
8,274
-289
| -3% | -$34.5K |
|
1912
Masco
MAS
$14.6B
| $959K | ﹤0.01% |
13,215
-4,487
| -25% | -$359K |
|
1913
monday.com
MNDY
$3.75B
| $955K | ﹤0.01% |
4,058
-17
| -0.4% | -$4.71K |
|
1914
Moderna
MRNA
$25B
| $954K | ﹤0.01% |
22,940
+2,064
| +10% | +$98.6K |
|
1915
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $953K | ﹤0.01% |
30,865
-345
| -1% | -$10.6K |
|
1916
Global X Social Media ETF
SOCL
$93.6M
| $951K | ﹤0.01% |
22,480
-2,517
| -10% | -$108K |
|
1917
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $951K | ﹤0.01% |
38,302
+13,842
| +57% | +$399K |
|
1918
VeriSign
VRSN
$25.6B
| $950K | ﹤0.01% |
4,590
+128
| +3% | +$24.1K |
|
1919
Qfin Holdings
QFIN
$1.51B
| $949K | ﹤0.01% |
+24,719
| New | +$856K |
|
1920
State Street
STT
$52.3B
| $949K | ﹤0.01% |
9,672
+1
| +0% | +$95 |
|
1921
Old National Bancorp
ONB
$10.4B
| $947K | ﹤0.01% |
43,614
-520
| -1% | -$10.8K |
|
1922
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $946K | ﹤0.01% |
39,607
+13,934
| +54% | +$332K |
|
1923
DoorDash
DASH
$93.7B
| $941K | ﹤0.01% |
5,608
+2,640
| +89% | +$434K |
|
1924
Teva Pharmaceuticals
TEVA
$42.3B
| $940K | ﹤0.01% |
42,663
-10,873
| -20% | -$198K |
|
1925
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $939K | ﹤0.01% |
13,489
+4,331
| +47% | +$308K |
|
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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.