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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
APTV icon
2101
Aptiv
APTV
$10.2B
$743K ﹤0.01%
12,289
+194
+2% +$11.9K
BAM icon
2102
Brookfield Asset Management
BAM
$87.1B
$743K ﹤0.01%
13,704
+598
+5% +$32.3K
PGHY icon
2103
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$743K ﹤0.01%
37,828
+13,561
+56% +$271K
FUN icon
2104
Cedar Fair
FUN
$1.68B
$742K ﹤0.01%
15,405
+510
+3% +$22.4K
SHE icon
2105
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$741K ﹤0.01%
6,398
-1,143
-15% -$134K
AA icon
2106
Alcoa
AA
$13.1B
$737K ﹤0.01%
19,514
-2,265
-10% -$94.1K
ANF icon
2107
Abercrombie & Fitch
ANF
$4.99B
$737K ﹤0.01%
4,928
+103
+2% +$15K
RGA icon
2108
Reinsurance Group of America
RGA
$16.1B
$737K ﹤0.01%
3,449
-437
-11% -$95.3K
BLD
2109
DELISTED
TopBuild
BLD
$736K ﹤0.01%
2,363
+58
+3% +$21.3K
QSR icon
2110
Restaurant Brands International
QSR
$26.1B
$734K ﹤0.01%
11,258
-1,531
-12% -$106K
SRPT icon
2111
Sarepta Therapeutics
SRPT
$1.94B
$733K ﹤0.01%
6,029
+632
+12% +$77.5K
CODI icon
2112
Compass Diversified
CODI
$908M
$732K ﹤0.01%
31,734
-6,357
-17% -$143K
CET
2113
Central Securities Corp
CET
$1.63B
$731K ﹤0.01%
15,994
-25
-0.2% -$1.17K
BUI icon
2114
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$730K ﹤0.01%
31,162
+921
+3% +$21.6K
AOCT
2115
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$730K ﹤0.01%
+29,353
New +$730K
AMCR icon
2116
Amcor
AMCR
$21.4B
$729K ﹤0.01%
15,487
+1,150
+8% +$60.1K
DIAX
2117
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$729K ﹤0.01%
48,382
+4,902
+11% +$74.3K
FTV icon
2118
Fortive
FTV
$18.6B
$729K ﹤0.01%
12,894
+2,062
+19% +$118K
FYT icon
2119
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$729K ﹤0.01%
13,256
-505
-4% -$28.6K
TACK icon
2120
Fairlead Tactical Sector ETF
TACK
$306M
$729K ﹤0.01%
+26,650
New +$753K
UFOX
2121
Defiance Space and Connective Tech ETF
UFOX
$922M
$729K ﹤0.01%
15,301
+108
+0.7% +$4.97K
CSWC icon
2122
Capital Southwest
CSWC
$1.61B
$727K ﹤0.01%
33,307
+2,007
+6% +$47.2K
MARA icon
2123
Marathon Digital Holdings
MARA
$3.56B
$727K ﹤0.01%
43,379
+752
+2% +$15.2K
FCA icon
2124
First Trust China AlphaDEX Fund
FCA
$33.1M
$726K ﹤0.01%
36,234
+134
+0.4% +$2.73K
RSPG icon
2125
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$726K ﹤0.01%
9,508
+499
+6% +$39.8K
83 84
85
86 87

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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.