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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
BKR icon
2176
Baker Hughes
BKR
$63B
$681K ﹤0.01%
16,606
+3,386
+26% +$137K
COOP
2177
DELISTED
Mr. Cooper
COOP
$681K ﹤0.01%
7,090
+474
+7% +$45K
EHC icon
2178
Encompass Health
EHC
$12.3B
$681K ﹤0.01%
7,379
-556
-7% -$54.6K
EGO icon
2179
Eldorado Gold
EGO
$10.4B
$680K ﹤0.01%
+45,711
New +$755K
LKQ icon
2180
LKQ Corp
LKQ
$6.25B
$679K ﹤0.01%
18,488
-7,772
-30% -$297K
WH icon
2181
Wyndham Hotels & Resorts
WH
$5.49B
$679K ﹤0.01%
6,733
-343
-5% -$31.8K
SQM icon
2182
Sociedad Química y Minera de Chile
SQM
$20.4B
$678K ﹤0.01%
18,649
-67
-0.4% -$2.62K
FUMB icon
2183
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$677K ﹤0.01%
33,676
+14
+0% +$281
STK
2184
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$677K ﹤0.01%
21,193
-469
-2% -$15.7K
HBM icon
2185
Hudbay
HBM
$11.8B
$673K ﹤0.01%
83,136
+1,586
+2% +$14.2K
SILV
2186
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$673K ﹤0.01%
74,008
-75,448
-50% -$764K
FNA
2187
DELISTED
Paragon 28, Inc.
FNA
$672K ﹤0.01%
65,064
-18,035
-22% -$146K
EDGF
2188
3EDGE Dynamic Fixed Income ETF
EDGF
$505M
$671K ﹤0.01%
+27,419
New +$678K
EXI icon
2189
iShares Global Industrials ETF
EXI
$1.49B
$670K ﹤0.01%
4,746
-375
-7% -$55.4K
JAZZ icon
2190
Jazz Pharmaceuticals
JAZZ
$16B
$670K ﹤0.01%
5,437
-778
-13% -$91.7K
FCVT icon
2191
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$668K ﹤0.01%
18,145
-1,061
-6% -$39.2K
TNL icon
2192
Travel + Leisure Co
TNL
$4.58B
$667K ﹤0.01%
13,214
+5,397
+69% +$274K
PIZ icon
2193
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$666K ﹤0.01%
18,337
-399
-2% -$14.9K
SCHI icon
2194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$666K ﹤0.01%
30,163
+5,369
+22% +$121K
AGX icon
2195
Argan
AGX
$8.02B
$665K ﹤0.01%
+4,850
New +$666K
QMMY
2196
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$665K ﹤0.01%
30,777
-37,401
-55% -$799K
BBCA icon
2197
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$664K ﹤0.01%
9,407
-612
-6% -$44.6K
DBA icon
2198
Invesco DB Agriculture Fund
DBA
$1.23B
$664K ﹤0.01%
24,989
+437
+2% +$11.4K
ELF icon
2199
e.l.f. Beauty
ELF
$5.47B
$664K ﹤0.01%
5,289
+265
+5% +$31.8K
MHF
2200
Western Asset Municipal High Income Fund
MHF
$153M
$663K ﹤0.01%
97,512
-5,059
-5% -$35.9K
86 87
88
89 90

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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.