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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
HAS icon
2201
Hasbro
HAS
$13.4B
$662K ﹤0.01%
11,841
+2,872
+32% +$187K
FCOR icon
2202
Fidelity Corporate Bond ETF
FCOR
$353M
$661K ﹤0.01%
14,261
+289
+2% +$13.6K
IPKW icon
2203
Invesco International BuyBack Achievers ETF
IPKW
$553M
$661K ﹤0.01%
16,653
+4,479
+37% +$185K
HIO
2204
Western Asset High Income Opportunity Fund
HIO
$340M
$659K ﹤0.01%
167,652
+60,611
+57% +$241K
OTTR icon
2205
Otter Tail
OTTR
$3.87B
$659K ﹤0.01%
8,924
-33
-0.4% -$2.58K
VALQ icon
2206
American Century US Quality Value ETF
VALQ
$344M
$658K ﹤0.01%
10,782
– –
CW icon
2207
Curtiss-Wright
CW
$25.4B
$656K ﹤0.01%
1,847
-694
-27% -$250K
BBIO icon
2208
BridgeBio Pharma
BBIO
$16.4B
$653K ﹤0.01%
23,805
+8,542
+56% +$221K
ETSY icon
2209
Etsy
ETSY
$7.31B
$653K ﹤0.01%
12,345
+3,877
+46% +$207K
FLRG icon
2210
Fidelity US Multifactor ETF
FLRG
$301M
$653K ﹤0.01%
19,307
+2,772
+17% +$96K
CLIR icon
2211
ClearSign Technologies
CLIR
$28.1M
$652K ﹤0.01%
45,300
– –
PYZ icon
2212
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$652K ﹤0.01%
7,516
-1,113
-13% -$105K
LII icon
2213
Lennox International
LII
$14.5B
$651K ﹤0.01%
1,068
-13
-1% -$8.13K
KMID
2214
Virtus KAR Mid-Cap ETF
KMID
$46.8M
$651K ﹤0.01%
+26,785
New +$676K
MSM icon
2215
MSC Industrial Direct
MSM
$6.67B
$649K ﹤0.01%
8,690
-3,106
-26% -$256K
EVTR icon
2216
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$649K ﹤0.01%
13,018
-446
-3% -$22.6K
BSCV icon
2217
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$648K ﹤0.01%
40,390
+27,004
+202% +$440K
KRG icon
2218
Kite Realty
KRG
$5.27B
$648K ﹤0.01%
25,677
-1,061
-4% -$27.9K
AFRM icon
2219
Affirm
AFRM
$24.6B
$647K ﹤0.01%
+10,627
New +$591K
BLW icon
2220
BlackRock Limited Duration Income Trust
BLW
$500M
$647K ﹤0.01%
45,798
-10,387
-18% -$148K
UBS icon
2221
UBS Group
UBS
$176B
$646K ﹤0.01%
21,307
-351
-2% -$11.1K
ZJUL
2222
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$646K ﹤0.01%
23,884
-250
-1% -$6.74K
AM icon
2223
Antero Midstream
AM
$10.6B
$645K ﹤0.01%
42,738
+429
+1% +$6.53K
WINA icon
2224
Winmark
WINA
$1.26B
$645K ﹤0.01%
1,642
-54
-3% -$21.2K
NFJ
2225
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$644K ﹤0.01%
50,991
-988
-2% -$12.7K
87 88
89
90 91

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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.