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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
BFK
2251
DELISTED
BlackRock Municipal Income Trust
BFK
$620K ﹤0.01%
62,835
-5,296
-8% -$54.4K
NUMG icon
2252
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$620K ﹤0.01%
13,085
-433
-3% -$20.7K
PSL icon
2253
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$620K ﹤0.01%
5,912
+61
+1% +$6.41K
BYD icon
2254
Boyd Gaming
BYD
$6.03B
$619K ﹤0.01%
8,528
+211
+3% +$14.8K
GBCI icon
2255
Glacier Bancorp
GBCI
$6.48B
$619K ﹤0.01%
12,335
-7,472
-38% -$391K
TE
2256
T1 Energy
TE
$1.41B
$616K ﹤0.01%
238,637
+185,125
+346% +$311K
ACLS icon
2257
Axcelis
ACLS
$4.39B
$615K ﹤0.01%
8,804
-791
-8% -$65.7K
GUT
2258
Gabelli Utility Trust
GUT
$583M
$615K ﹤0.01%
122,316
+8,495
+7% +$44K
COMT icon
2259
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$614K ﹤0.01%
24,257
+6
+0% +$156
HPI
2260
John Hancock Preferred Income Fund
HPI
$434M
$614K ﹤0.01%
36,938
+146
+0.4% +$2.59K
ENTG icon
2261
Entegris
ENTG
$24.6B
$613K ﹤0.01%
6,192
-15,494
-71% -$1.63M
ITT icon
2262
ITT
ITT
$19.4B
$611K ﹤0.01%
4,278
-28
-0.7% -$4.19K
OSK icon
2263
Oshkosh
OSK
$9.61B
$611K ﹤0.01%
6,431
+3,675
+133% +$385K
VCRB icon
2264
Vanguard Core Bond ETF
VCRB
$7.52B
$610K ﹤0.01%
8,046
+157
+2% +$12.1K
BITQ icon
2265
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$608K ﹤0.01%
36,008
-7,500
-17% -$132K
DAVA icon
2266
Endava
DAVA
$162M
$608K ﹤0.01%
19,685
-166
-0.8% -$4.54K
SOXL icon
2267
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$608K ﹤0.01%
+22,264
New +$708K
WCLD
2268
WisdomTree Cloud Computing Fund
WCLD
$319M
$607K ﹤0.01%
16,165
-2,774
-15% -$101K
LVS icon
2269
Las Vegas Sands
LVS
$29.6B
$606K ﹤0.01%
11,796
-1,040
-8% -$53.9K
CVLC icon
2270
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$605K ﹤0.01%
8,252
-9,686
-54% -$714K
MAYW icon
2271
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$605K ﹤0.01%
19,895
-6,853
-26% -$208K
EMMF icon
2272
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$604K ﹤0.01%
+22,622
New +$624K
OUSA icon
2273
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$604K ﹤0.01%
11,363
-1,931
-15% -$105K
RHI icon
2274
Robert Half
RHI
$4.25B
$604K ﹤0.01%
8,574
-4,074
-32% -$290K
BTZ icon
2275
BlackRock Credit Allocation Income Trust
BTZ
$956M
$603K ﹤0.01%
57,674
-3,643
-6% -$39.6K
89 90
91
92 93

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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.