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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 | |
|---|---|---|---|---|---|---|
2026
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
| $820K | ﹤0.01% |
28,858
-22,925
| -44% | -$649K |
|
2027
Qorvo
QRVO
$8.67B
| $814K | ﹤0.01% |
11,647
+4,558
| +64% | +$365K |
|
2028
Transocean
RIG
$6.39B
| $814K | ﹤0.01% |
217,050
-51,723
| -19% | -$215K |
|
2029
Valmont Industries
VMI
$9.52B
| $814K | ﹤0.01% |
2,655
-1,172
| -31% | -$378K |
|
2030
Kaiser Aluminum
KALU
$2.99B
| $810K | ﹤0.01% |
11,534
-100
| -0.9% | -$7.62K |
|
2031
Invesco Pharmaceuticals ETF
PJP
$497M
| $809K | ﹤0.01% |
9,792
-28,053
| -74% | -$2.41M |
|
2032
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $808K | ﹤0.01% |
36,883
+2,434
| +7% | +$53.7K |
|
|
CHW
2033
Calamos Global Dynamic Income Fund
CHW
$553M
| $806K | ﹤0.01% |
119,426
+23,611
| +25% | +$167K |
|
2034
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $805K | ﹤0.01% |
21,273
-332
| -2% | -$12.9K |
|
2035
H&R Block
HRB
$6.76B
| $805K | ﹤0.01% |
15,228
-4,256
| -22% | -$250K |
|
2036
Global X Copper Miners ETF NEW
COPX
$7.97B
| $804K | ﹤0.01% |
21,055
-5,011
| -19% | -$217K |
|
2037
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
| $804K | ﹤0.01% |
15,220
+8,267
| +119% | +$447K |
|
2038
First Financial Bancorp
FFBC
$3.6B
| $804K | ﹤0.01% |
29,908
-68
| -0.2% | -$1.85K |
|
2039
Aecom
ACM
$8.19B
| $802K | ﹤0.01% |
7,504
+1,138
| +18% | +$124K |
|
2040
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $801K | ﹤0.01% |
38,781
+1,452
| +4% | +$31.7K |
|
2041
CBRE Group
CBRE
$44B
| $800K | ﹤0.01% |
6,094
+683
| +13% | +$89.4K |
|
2042
CleanSpark
CLSK
$2.96B
| $800K | ﹤0.01% |
86,898
+2,513
| +3% | +$30.4K |
|
2043
Schwab US REIT ETF
SCHH
$11.4B
| $799K | ﹤0.01% |
37,917
-17,069
| -31% | -$381K |
|
2044
AES
AES
$10.5B
| $797K | ﹤0.01% |
61,955
+7,751
| +14% | +$116K |
|
2045
Polaris
PII
$3.9B
| $797K | ﹤0.01% |
13,838
+61
| +0.4% | +$4.24K |
|
|
AVDL
2046
DELISTED
Avadel Pharmaceuticals
AVDL
| $795K | ﹤0.01% |
+75,681
| New | +$919K |
|
2047
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $794K | ﹤0.01% |
26,427
-35,708
| -57% | -$1.12M |
|
|
ETO
2048
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $794K | ﹤0.01% |
31,444
-4
| -0% | -$104 |
|
2049
Avantis All Equity Markets ETF
AVGE
$1.16B
| $793K | ﹤0.01% |
10,963
+598
| +6% | +$44.5K |
|
2050
National Grid
NGG
$81.6B
| $792K | ﹤0.01% |
13,912
-2,677
| -16% | -$161K |
|
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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.