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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 | |
|---|---|---|---|---|---|---|
201
iShares Bitcoin Trust
IBIT
$47.2B
| $28.2M | 0.09% |
531,954
-38,700
| -7% | -$1.83M |
|
202
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $28.2M | 0.09% |
152,740
-13,943
| -8% | -$2.67M |
|
203
GE Aerospace
GE
$382B
| $28.1M | 0.09% |
168,287
-24,443
| -13% | -$4.36M |
|
204
First Trust Growth Strength ETF
FTGS
$1.35B
| $28M | 0.09% |
893,102
+74,004
| +9% | +$2.38M |
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $28M | 0.09% |
217,470
-30,553
| -12% | -$3.96M |
|
206
Realty Income
O
$58.6B
| $27.9M | 0.09% |
522,998
+10,435
| +2% | +$608K |
|
207
Deere & Co
DE
$167B
| $27.9M | 0.09% |
65,776
+146
| +0.2% | +$61.5K |
|
208
Starbucks
SBUX
$122B
| $27.8M | 0.09% |
304,684
+5,723
| +2% | +$554K |
|
209
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $27.5M | 0.09% |
507,387
-26,079
| -5% | -$1.42M |
|
210
Vanguard Real Estate ETF
VNQ
$38.3B
| $27.5M | 0.09% |
308,234
-4,231
| -1% | -$400K |
|
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $27.4M | 0.09% |
450,099
-11,851
| -3% | -$740K |
|
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $27.3M | 0.09% |
821,760
-27,742
| -3% | -$980K |
|
213
Adobe
ADBE
$105B
| $27.2M | 0.09% |
61,110
-4,264
| -7% | -$2.11M |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $27.2M | 0.09% |
131,258
+44,571
| +51% | +$9.34M |
|
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $27.1M | 0.09% |
96,853
-18,792
| -16% | -$5.31M |
|
216
Boeing
BA
$184B
| $27.1M | 0.09% |
152,905
+672
| +0.4% | +$105K |
|
217
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $26.9M | 0.09% |
533,411
+43,613
| +9% | +$2.21M |
|
218
Philip Morris
PM
$290B
| $26.8M | 0.09% |
222,711
-15,102
| -6% | -$1.91M |
|
219
iShares TIPS Bond ETF
TIP
$14.7B
| $26.3M | 0.09% |
246,426
-205,817
| -46% | -$22.3M |
|
220
American Express
AXP
$230B
| $26M | 0.09% |
87,621
-24,538
| -22% | -$7.05M |
|
221
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $25.8M | 0.09% |
432,361
-19,771
| -4% | -$1.22M |
|
222
Capital Group Core Bond ETF
CGCB
$5.77B
| $25.8M | 0.09% |
999,192
+799,064
| +399% | +$21M |
|
223
iShares Silver Trust
SLV
$31.5B
| $25.6M | 0.09% |
970,618
-14,115
| -1% | -$403K |
|
224
ServiceNow
NOW
$132B
| $25.5M | 0.09% |
120,480
+1,390
| +1% | +$282K |
|
225
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $25.5M | 0.09% |
850,437
+554,692
| +188% | +$17.4M |
|
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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.