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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
ARLP icon
2151
Alliance Resource Partners
ARLP
$3.23B
$705K ﹤0.01%
26,833
+1,040
+4% +$27.2K
DFIS icon
2152
Dimensional International Small Cap ETF
DFIS
$5.9B
$703K ﹤0.01%
28,612
-2,578
-8% -$65.5K
SHM icon
2153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$701K ﹤0.01%
14,787
-557
-4% -$26.6K
SIMO icon
2154
Silicon Motion
SIMO
$8.45B
$701K ﹤0.01%
+12,965
New +$726K
POST icon
2155
Post Holdings
POST
$3.65B
$700K ﹤0.01%
+6,113
New +$697K
DBO icon
2156
Invesco DB Oil Fund
DBO
$387M
$699K ﹤0.01%
48,864
+366
+0.8% +$5.29K
DOG
2157
ProShares Short Dow30
DOG
$87.2M
$698K ﹤0.01%
26,314
-172
-0.6% -$4.53K
DBX icon
2158
Dropbox
DBX
$7.31B
$697K ﹤0.01%
23,217
+9,621
+71% +$266K
PAXS
2159
PIMCO Access Income Fund
PAXS
$676M
$696K ﹤0.01%
45,660
+10,162
+29% +$165K
ENFR icon
2160
Alerian Energy Infrastructure ETF
ENFR
$519M
$694K ﹤0.01%
22,287
+3,423
+18% +$105K
FIVA
2161
Fidelity International Value Factor ETF
FIVA
$607M
$694K ﹤0.01%
28,679
-211
-0.7% -$5.34K
IEDI icon
2162
iShares US Consumer Focused ETF
IEDI
$28.6M
$694K ﹤0.01%
12,992
+473
+4% +$25.4K
AIT icon
2163
Applied Industrial Technologies
AIT
$13B
$693K ﹤0.01%
2,893
+282
+11% +$70.3K
PFO
2164
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$693K ﹤0.01%
76,955
+3,473
+5% +$32K
ECG
2165
Everus Construction Group
ECG
$7.15B
$693K ﹤0.01%
+10,547
New +$664K
QVAL icon
2166
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$690K ﹤0.01%
15,450
+1,222
+9% +$56.1K
ALC icon
2167
Alcon
ALC
$35.5B
$689K ﹤0.01%
8,119
+5
+0.1% +$451
ASND icon
2168
Ascendis Pharma A/S
ASND
$16.8B
$689K ﹤0.01%
+5,007
New +$658K
GOVI icon
2169
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$689K ﹤0.01%
+25,507
New +$711K
INMU icon
2170
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$689K ﹤0.01%
29,211
– –
THO icon
2171
Thor Industries
THO
$4.11B
$687K ﹤0.01%
7,176
-3,697
-34% -$395K
PARA
2172
DELISTED
Paramount Global Class B
PARA
$685K ﹤0.01%
65,533
+2,336
+4% +$25.1K
MRSK icon
2173
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$684K ﹤0.01%
20,733
+1,944
+10% +$64.5K
CMA
2174
DELISTED
Comerica
CMA
$682K ﹤0.01%
11,022
+143
+1% +$9.29K
KD icon
2175
Kyndryl
KD
$2.85B
$682K ﹤0.01%
19,697
-311
-2% -$9.05K
85 86
87
88 89

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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.