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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
CQP icon
2001
Cheniere Energy
CQP
$33.3B
$847K ﹤0.01%
15,946
-1,068
-6% -$55.9K
GDEC icon
2002
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$847K ﹤0.01%
25,120
-91
-0.4% -$3.05K
SGDJ icon
2003
Sprott Junior Gold Miners ETF
SGDJ
$333M
$845K ﹤0.01%
25,407
+772
+3% +$29K
HYXF icon
2004
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$843K ﹤0.01%
18,252
+73
+0.4% +$3.41K
ZM icon
2005
Zoom
ZM
$32.2B
$843K ﹤0.01%
10,327
-1,777
-15% -$140K
GAPR icon
2006
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$839K ﹤0.01%
22,378
+7,445
+50% +$277K
LSAF icon
2007
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$839K ﹤0.01%
20,707
+1,080
+6% +$45.6K
TDVI icon
2008
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
$838K ﹤0.01%
34,759
+8,792
+34% +$218K
DUKQ
2009
Ocean Park Domestic ETF
DUKQ
$13.6M
$838K ﹤0.01%
+31,541
New +$849K
SKOR icon
2010
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$835K ﹤0.01%
17,496
+10,379
+146% +$501K
DUKZ
2011
Ocean Park Diversified Income ETF
DUKZ
$50.9M
$835K ﹤0.01%
33,068
+13,486
+69% +$346K
DMAY icon
2012
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$834K ﹤0.01%
20,466
-10,764
-34% -$437K
IVOG icon
2013
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$834K ﹤0.01%
7,402
+700
+10% +$82.2K
EWG icon
2014
iShares MSCI Germany ETF
EWG
$1.67B
$833K ﹤0.01%
26,190
+391
+2% +$12.7K
BNOV icon
2015
Innovator US Equity Buffer ETF November
BNOV
$213M
$831K ﹤0.01%
21,151
-12,997
-38% -$508K
CHE icon
2016
Chemed
CHE
$7.02B
$831K ﹤0.01%
1,568
-12,427
-89% -$7.01M
SKYW icon
2017
Skywest
SKYW
$4.16B
$831K ﹤0.01%
8,302
-146
-2% -$14.9K
MUX icon
2018
McEwen Inc
MUX
$1.14B
$829K ﹤0.01%
106,565
+7,291
+7% +$65.9K
SIRI icon
2019
SiriusXM
SIRI
$9.43B
$829K ﹤0.01%
36,338
-5,521
-13% -$141K
TFLR icon
2020
T. Rowe Price Floating Rate ETF
TFLR
$689M
$828K ﹤0.01%
16,014
+5,755
+56% +$298K
ASTS icon
2021
AST SpaceMobile
ASTS
$21.4B
$826K ﹤0.01%
39,127
+7,386
+23% +$180K
GAUG icon
2022
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$826K ﹤0.01%
23,421
– –
AMSC icon
2023
American Superconductor
AMSC
$1.53B
$824K ﹤0.01%
33,464
+2,511
+8% +$69.3K
BCI icon
2024
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$824K ﹤0.01%
41,747
+1,669
+4% +$33.6K
PNW icon
2025
Pinnacle West Capital
PNW
$12.2B
$822K ﹤0.01%
9,691
-487
-5% -$43.2K
79 80
81
82 83

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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.