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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 | |
|---|---|---|---|---|---|---|
2126
Atlassian
TEAM
$42.1B
| $726K | ﹤0.01% |
2,981
-71
| -2% | -$16.3K |
|
|
WDI
2127
Western Asset Diversified Income Fund
WDI
$686M
| $725K | ﹤0.01% |
50,874
+12,837
| +34% | +$193K |
|
2128
Franklin Short Duration US Government ETF
FTSD
$309M
| $724K | ﹤0.01% |
8,025
+3,647
| +83% | +$330K |
|
2129
Cal-Maine
CALM
$3.87B
| $723K | ﹤0.01% |
7,023
-326
| -4% | -$30.8K |
|
2130
Erie Indemnity
ERIE
$13.5B
| $723K | ﹤0.01% |
1,754
+274
| +19% | +$123K |
|
2131
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $723K | ﹤0.01% |
8,768
+21
| +0.2% | +$1.79K |
|
2132
JB Hunt Transport Services
JBHT
$25.9B
| $723K | ﹤0.01% |
4,237
-8,661
| -67% | -$1.55M |
|
2133
Federal Realty Investment Trust
FRT
$10.2B
| $722K | ﹤0.01% |
6,450
+93
| +1% | +$10.5K |
|
2134
RELX
RELX
$60.4B
| $721K | ﹤0.01% |
15,865
+809
| +5% | +$37.9K |
|
2135
Jefferies Financial Group
JEF
$12.9B
| $720K | ﹤0.01% |
9,187
-1,119
| -11% | -$80.5K |
|
|
SEVN
2136
Seven Hills Realty Trust
SEVN
$174M
| $720K | ﹤0.01% |
55,039
-317
| -0.6% | -$4.23K |
|
2137
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $719K | ﹤0.01% |
35,930
-5,563
| -13% | -$113K |
|
2138
RingCentral
RNG
$5.25B
| $719K | ﹤0.01% |
20,527
-998
| -5% | -$35.9K |
|
2139
iShares Russell 2500 ETF
SMMD
$3.77B
| $718K | ﹤0.01% |
10,562
-19,383
| -65% | -$1.36M |
|
2140
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $717K | ﹤0.01% |
23,204
-1,714
| -7% | -$53.2K |
|
2141
SentinelOne
S
$8.17B
| $717K | ﹤0.01% |
32,299
+2,227
| +7% | +$56.8K |
|
2142
Riot Platforms
RIOT
$7.21B
| $715K | ﹤0.01% |
70,007
+16,639
| +31% | +$181K |
|
2143
Invesco Galaxy Bitcoin ETF
BTCO
$424M
| $714K | ﹤0.01% |
7,653
-45
| -0.6% | -$3.73K |
|
2144
Teck Resources
TECK
$31.3B
| $714K | ﹤0.01% |
17,626
+1,365
| +8% | +$63.8K |
|
2145
Ingredion
INGR
$6.54B
| $713K | ﹤0.01% |
5,186
+68
| +1% | +$9.57K |
|
2146
Kimco Realty
KIM
$16.2B
| $713K | ﹤0.01% |
30,410
-2,311
| -7% | -$56K |
|
2147
Pilgrim's Pride
PPC
$6.4B
| $710K | ﹤0.01% |
+15,633
| New | +$761K |
|
2148
Innovative Industrial Properties
IIPR
$1.67B
| $709K | ﹤0.01% |
10,639
-5,587
| -34% | -$629K |
|
2149
BCE
BCE
$21.6B
| $707K | ﹤0.01% |
30,510
-14,859
| -33% | -$427K |
|
2150
Hims & Hers Health
HIMS
$6.71B
| $707K | ﹤0.01% |
29,231
+1,372
| +5% | +$34K |
|
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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.