We are live on ! Find out more
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
CRBN icon
2051
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$791K ﹤0.01%
4,088
-2
-0% -$395
GEF icon
2052
Greif
GEF
$5.03B
$791K ﹤0.01%
12,941
-1,032
-7% -$67.4K
VERU icon
2053
Veru
VERU
$46M
$791K ﹤0.01%
121,667
+39,813
+49% +$295K
OAEM icon
2054
OneAscent Emerging Markets ETF
OAEM
$131M
$790K ﹤0.01%
27,109
-14,358
-35% -$435K
PB icon
2055
Prosperity Bancshares
PB
$8.95B
$790K ﹤0.01%
10,484
-571
-5% -$44.1K
ABFL
2056
Abacus FCF Leaders ETF
ABFL
$548M
$790K ﹤0.01%
11,879
-825
-6% -$55.7K
AER icon
2057
AerCap
AER
$23.6B
$789K ﹤0.01%
8,246
-1,865
-18% -$179K
BKCH icon
2058
Global X Blockchain ETF
BKCH
$204M
$789K ﹤0.01%
15,399
-2,551
-14% -$151K
HL icon
2059
Hecla Mining
HL
$11.9B
$787K ﹤0.01%
160,343
-36,827
-19% -$220K
NSA
2060
DELISTED
National Storage Affiliates Trust
NSA
$785K ﹤0.01%
20,702
+1,115
+6% +$47.8K
EVR icon
2061
Evercore
EVR
$12B
$784K ﹤0.01%
2,828
+1,018
+56% +$288K
STM icon
2062
STMicroelectronics
STM
$48.1B
$784K ﹤0.01%
31,391
+942
+3% +$25K
SLF icon
2063
Sun Life Financial
SLF
$44.4B
$782K ﹤0.01%
13,182
-2,163
-14% -$128K
SPHB icon
2064
Invesco S&P 500 High Beta ETF
SPHB
$956M
$781K ﹤0.01%
8,810
-24
-0.3% -$2.18K
ARGT icon
2065
Global X MSCI Argentina ETF
ARGT
$809M
$779K ﹤0.01%
+9,426
New +$731K
OPPJ
2066
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$779K ﹤0.01%
22,541
+779
+4% +$26.8K
EVN
2067
Eaton Vance Municipal Income Trust
EVN
$431M
$778K ﹤0.01%
76,912
+43,089
+127% +$455K
BNS icon
2068
Scotiabank
BNS
$110B
$777K ﹤0.01%
14,472
-308
-2% -$16.6K
HYMB icon
2069
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$777K ﹤0.01%
30,394
-21,109
-41% -$547K
WU icon
2070
Western Union
WU
$2.34B
$776K ﹤0.01%
73,212
+32,226
+79% +$357K
DECW icon
2071
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$775K ﹤0.01%
25,462
-3,228
-11% -$98.5K
NSSC icon
2072
Napco Security Technologies
NSSC
$1.39B
$774K ﹤0.01%
21,766
-875
-4% -$33.6K
BHRB icon
2073
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$773K ﹤0.01%
12,400
-20
-0.2% -$1.31K
DAPR icon
2074
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$771K ﹤0.01%
20,710
-4,971
-19% -$184K
EFT
2075
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$771K ﹤0.01%
60,058
-2,331
-4% -$30.8K
81 82
83
84 85

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.