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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 | |
|---|---|---|---|---|---|---|
2226
Commercial Metals
CMC
$7.98B
| $641K | ﹤0.01% |
12,925
-950
| -7% | -$53.6K |
|
2227
Organon & Co
OGN
$3.59B
| $640K | ﹤0.01% |
42,902
-8,767
| -17% | -$143K |
|
2228
Acuity Brands
AYI
$10.8B
| $639K | ﹤0.01% |
2,188
-1,585
| -42% | -$495K |
|
2229
HF Sinclair
DINO
$15.6B
| $639K | ﹤0.01% |
18,224
+5,250
| +40% | +$215K |
|
2230
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $638K | ﹤0.01% |
15,675
+1,419
| +10% | +$58.4K |
|
|
CPZ
2231
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $637K | ﹤0.01% |
42,944
-14,027
| -25% | -$218K |
|
2232
RH
RH
$3.41B
| $636K | ﹤0.01% |
1,615
+759
| +89% | +$270K |
|
|
ZDEK
2233
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $636K | ﹤0.01% |
+26,627
| New | +$639K |
|
2234
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $635K | ﹤0.01% |
21,725
-5,217
| -19% | -$167K |
|
2235
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
| $634K | ﹤0.01% |
+20,261
| New | +$670K |
|
2236
BlackRock MuniYield Quality Fund
MQY
$811M
| $634K | ﹤0.01% |
55,036
-31,339
| -36% | -$393K |
|
2237
Global X Cloud Computing ETF
CLOU
$281M
| $633K | ﹤0.01% |
26,419
+2,260
| +9% | +$51.6K |
|
2238
Fidelity Disruptive Technology ETF
FDTX
$301M
| $633K | ﹤0.01% |
17,898
+1,046
| +6% | +$36.6K |
|
2239
Enovix
ENVX
$966M
| $631K | ﹤0.01% |
66,359
+1,198
| +2% | +$10.5K |
|
2240
nVent Electric
NVT
$27.7B
| $631K | ﹤0.01% |
9,251
-7,642
| -45% | -$563K |
|
2241
Invesco
IVZ
$13.9B
| $630K | ﹤0.01% |
36,041
+3,583
| +11% | +$63.8K |
|
2242
Essential Properties Realty Trust
EPRT
$6.62B
| $628K | ﹤0.01% |
+20,070
| New | +$658K |
|
2243
EA Series Trust Strive Small-Cap ETF
STXK
$90.2M
| $627K | ﹤0.01% |
20,051
-11,260
| -36% | -$363K |
|
2244
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $625K | ﹤0.01% |
20,185
-5,948
| -23% | -$183K |
|
2245
Geron
GERN
$1.01B
| $625K | ﹤0.01% |
176,490
+14,050
| +9% | +$56.1K |
|
2246
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $625K | ﹤0.01% |
2,975
+402
| +16% | +$86.7K |
|
2247
Equinor
EQNR
$96.3B
| $624K | ﹤0.01% |
26,351
-65
| -0.2% | -$1.56K |
|
2248
SonicShares Global Shipping ETF
BOAT
$85.2M
| $623K | ﹤0.01% |
22,284
-610
| -3% | -$19.4K |
|
2249
Golub Capital BDC
GBDC
$3.48B
| $623K | ﹤0.01% |
41,123
+23,774
| +137% | +$363K |
|
2250
SPX Corp
SPXC
$10.9B
| $621K | ﹤0.01% |
4,269
-4
| -0.1% | -$645 |
|
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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.