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Cambridge Investment Research Advisors

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
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.6%
Holding
3,654
New
245
Increased
1,618
Reduced
1,517
Closed
194

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$34.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.2M
2
AAPL icon
Apple
AAPL
+$32.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
5
TLT icon
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
CGCV
1926
Capital Group Conservative Equity ETF
CGCV
$2.02B
$937K ﹤0.01%
35,303
+13,320
+61% +$363K
AJAN icon
1927
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$935K ﹤0.01%
35,628
-1,890
-5% -$49.4K
CATH icon
1928
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$935K ﹤0.01%
13,201
+1,171
+10% +$83.6K
IFV icon
1929
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$931K ﹤0.01%
48,544
-12
-0% -$239
LAMR icon
1930
Lamar Advertising Co
LAMR
$15.8B
$930K ﹤0.01%
7,638
+630
+9% +$82.3K
FMAT icon
1931
Fidelity MSCI Materials Index ETF
FMAT
$614M
$928K ﹤0.01%
19,255
-1,162
-6% -$61.3K
TRMK icon
1932
Trustmark
TRMK
$2.81B
$928K ﹤0.01%
26,235
+59
+0.2% +$2.13K
MDU icon
1933
MDU Resources
MDU
$4.34B
$927K ﹤0.01%
51,459
-42,275
-45% -$742K
WES icon
1934
Western Midstream Partners
WES
$20.1B
$922K ﹤0.01%
23,998
+4,048
+20% +$156K
SMIN icon
1935
iShares MSCI India Small-Cap ETF
SMIN
$772M
$921K ﹤0.01%
12,041
-1,871
-13% -$153K
IEUR icon
1936
iShares Core MSCI Europe ETF
IEUR
$9.17B
$920K ﹤0.01%
17,045
-3,850
-18% -$219K
SPRY icon
1937
ARS Pharmaceuticals
SPRY
$568M
$920K ﹤0.01%
87,158
– –
PATH icon
1938
UiPath
PATH
$8.27B
$917K ﹤0.01%
72,175
-5,349
-7% -$70.7K
PMF
1939
DELISTED
PIMCO Municipal Income Fund
PMF
$917K ﹤0.01%
102,162
-1,070
-1% -$10.3K
PFC
1940
DELISTED
Premier Financial Corp. Common Stock
PFC
$917K ﹤0.01%
35,850
-561
-2% -$14.6K
AVAV icon
1941
AeroVironment
AVAV
$9.69B
$916K ﹤0.01%
5,953
+1,363
+30% +$267K
GPIQ icon
1942
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$916K ﹤0.01%
18,691
+86
+0.5% +$4.2K
OLN icon
1943
Olin
OLN
$2.2B
$915K ﹤0.01%
27,077
-12,324
-31% -$515K
QEFA icon
1944
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$915K ﹤0.01%
12,624
+2,225
+21% +$170K
NWN icon
1945
Northwest Natural Holdings
NWN
$2.15B
$914K ﹤0.01%
23,113
+8,060
+54% +$329K
DWM icon
1946
WisdomTree International Equity Fund
DWM
$695M
$913K ﹤0.01%
17,325
-3,203
-16% -$176K
GDXJ icon
1947
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
$913K ﹤0.01%
21,357
-1,628
-7% -$78.9K
FLHY icon
1948
Franklin High Yield Corporate ETF
FLHY
$1.25B
$912K ﹤0.01%
38,200
+23,130
+153% +$558K
MEDP icon
1949
Medpace
MEDP
$16.2B
$912K ﹤0.01%
2,745
-380
-12% -$129K
FSMB icon
1950
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$911K ﹤0.01%
45,911
-2,638
-5% -$52.6K
76 77
78
79 80

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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.