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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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$124B
| $32.1M | 0.11% |
130,134
-4,729
| -4% | -$1.26M |
|
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $32.1M | 0.11% |
396,648
-42,355
| -10% | -$3.54M |
|
178
Strategy Inc
MSTR
$37.8B
| $32.1M | 0.11% |
110,686
+1,125
| +1% | +$339K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $31.6M | 0.11% |
606,042
+14,406
| +2% | +$798K |
|
180
iShares S&P 100 ETF
OEF
$20.4B
| $31.2M | 0.1% |
108,109
+12,728
| +13% | +$3.64M |
|
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $31.2M | 0.1% |
235,982
-12,074
| -5% | -$1.69M |
|
182
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $31.2M | 0.1% |
502,120
-143,223
| -22% | -$8.92M |
|
183
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $30.9M | 0.1% |
916,960
+15,384
| +2% | +$540K |
|
184
Honeywell
HON
$72.9B
| $30.9M | 0.1% |
145,119
-7,035
| -5% | -$1.47M |
|
185
Stryker
SYK
$134B
| $30.2M | 0.1% |
83,917
-1,032
| -1% | -$382K |
|
186
iShares MSCI EAFE ETF
EFA
$79.9B
| $30.1M | 0.1% |
397,524
+31,934
| +9% | +$2.53M |
|
187
Wells Fargo
WFC
$264B
| $30.1M | 0.1% |
427,851
-18,642
| -4% | -$1.27M |
|
188
Qualcomm
QCOM
$171B
| $29.8M | 0.1% |
194,090
-6,708
| -3% | -$1.1M |
|
189
Fidelity High Dividend ETF
FDVV
$10.4B
| $29.7M | 0.1% |
595,039
+216,610
| +57% | +$11.1M |
|
190
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $29.6M | 0.1% |
797,321
+23,200
| +3% | +$908K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $29.6M | 0.1% |
368,457
+106,038
| +40% | +$8.66M |
|
192
iShares National Muni Bond ETF
MUB
$45.8B
| $29.4M | 0.1% |
275,995
+17,000
| +7% | +$1.83M |
|
193
S&P Global
SPGI
$120B
| $29.4M | 0.1% |
58,977
-1,532
| -3% | -$777K |
|
194
Arista Networks
ANET
$250B
| $29.2M | 0.1% |
264,372
+14,016
| +6% | +$1.44M |
|
195
Duke Energy
DUK
$96.1B
| $29.2M | 0.1% |
270,725
-4,816
| -2% | -$546K |
|
196
Bristol-Myers Squibb
BMY
$130B
| $29.1M | 0.1% |
513,727
+137,203
| +36% | +$7.67M |
|
197
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $28.9M | 0.1% |
1,060,939
+784,317
| +284% | +$21.6M |
|
198
Palo Alto Networks
PANW
$313B
| $28.6M | 0.1% |
157,273
+8,139
| +5% | +$1.54M |
|
199
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $28.4M | 0.1% |
569,174
+96,227
| +20% | +$4.74M |
|
200
Amgen
AMGN
$224B
| $28.2M | 0.09% |
108,272
-553
| -0.5% | -$164K |
|
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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.