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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
KNF icon
1951
Knife River
KNF
$3.75B
$911K ﹤0.01%
8,958
+72
+0.8% +$7.04K
HERD icon
1952
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$910K ﹤0.01%
24,013
-6,780
-22% -$267K
RZG icon
1953
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$908K ﹤0.01%
18,340
-574
-3% -$29.9K
AR icon
1954
Antero Resources
AR
$11.4B
$907K ﹤0.01%
25,880
+7,727
+43% +$234K
BWXT icon
1955
BWX Technologies
BWXT
$15.7B
$907K ﹤0.01%
8,141
+1,623
+25% +$198K
CRPT icon
1956
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$906K ﹤0.01%
54,227
+16,221
+43% +$280K
UTL icon
1957
Unitil
UTL
$997M
$905K ﹤0.01%
16,701
+71
+0.4% +$4.12K
DFAE icon
1958
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$903K ﹤0.01%
35,583
-26,290
-42% -$696K
CAFG icon
1959
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$901K ﹤0.01%
35,396
+24,494
+225% +$640K
ENPH icon
1960
Enphase Energy
ENPH
$5.45B
$901K ﹤0.01%
13,118
+3,051
+30% +$242K
SG icon
1961
Sweetgreen
SG
$719M
$900K ﹤0.01%
28,066
+3,581
+15% +$133K
TAN icon
1962
Invesco Solar ETF
TAN
$1.38B
$898K ﹤0.01%
27,103
-3,925
-13% -$145K
AVXL icon
1963
Anavex Life Sciences
AVXL
$294M
$895K ﹤0.01%
83,347
+63,074
+311% +$485K
ENSG icon
1964
The Ensign Group
ENSG
$10.6B
$895K ﹤0.01%
6,734
-101
-1% -$14.7K
REM icon
1965
iShares Mortgage Real Estate ETF
REM
$550M
$894K ﹤0.01%
41,856
-412
-1% -$9.34K
USEP icon
1966
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$893K ﹤0.01%
25,376
+57
+0.2% +$2K
SILJ icon
1967
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$890K ﹤0.01%
89,646
+29,775
+50% +$374K
WMS icon
1968
Advanced Drainage Systems
WMS
$11.3B
$890K ﹤0.01%
7,695
+593
+8% +$82.3K
TDTT icon
1969
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$887K ﹤0.01%
37,615
-1,442
-4% -$34.3K
FFC
1970
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$886K ﹤0.01%
57,021
-21,095
-27% -$336K
ACHR icon
1971
Archer Aviation
ACHR
$5.29B
$884K ﹤0.01%
90,707
+62,244
+219% +$346K
VFVA icon
1972
Vanguard US Value Factor ETF
VFVA
$945M
$883K ﹤0.01%
7,462
+738
+11% +$90.7K
VLTO icon
1973
Veralto
VLTO
$23.7B
$883K ﹤0.01%
8,671
+1,481
+21% +$158K
NYF icon
1974
iShares New York Muni Bond ETF
NYF
$1.41B
$880K ﹤0.01%
16,528
-774
-4% -$41.6K
SNSR icon
1975
Global X Internet of Things ETF
SNSR
$224M
$880K ﹤0.01%
25,202
-635
-2% -$22.4K
77 78
79
80 81

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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.