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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
LECO icon
2376
Lincoln Electric
LECO
$15.5B
$532K ﹤0.01%
2,838
+190
+7% +$38.3K
QDTE icon
2377
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
$529K ﹤0.01%
13,219
+5,452
+70% +$232K
JCE icon
2378
Nuveen Core Equity Alpha Fund
JCE
$293M
$528K ﹤0.01%
33,210
+2,740
+9% +$42.4K
MCHI icon
2379
iShares MSCI China ETF
MCHI
$6.14B
$528K ﹤0.01%
11,274
-2,402
-18% -$119K
PRI icon
2380
Primerica
PRI
$9.62B
$528K ﹤0.01%
1,947
-571
-23% -$162K
CXW icon
2381
CoreCivic
CXW
$3.13B
$527K ﹤0.01%
24,242
-3,373
-12% -$61.7K
LADR
2382
Ladder Capital
LADR
$1.27B
$527K ﹤0.01%
47,085
+20,258
+76% +$233K
REET icon
2383
iShares Global REIT ETF
REET
$5.08B
$527K ﹤0.01%
22,007
-155
-0.7% -$3.96K
RGR icon
2384
Sturm, Ruger & Co
RGR
$601M
$527K ﹤0.01%
14,908
-2,862
-16% -$111K
TTEK icon
2385
Tetra Tech
TTEK
$9.33B
$527K ﹤0.01%
13,221
-908
-6% -$40.8K
BIIB icon
2386
Biogen
BIIB
$31.1B
$526K ﹤0.01%
3,439
+232
+7% +$39.1K
FFA
2387
First Trust Enhanced Equity Income Fund
FFA
$473M
$526K ﹤0.01%
25,398
+2,008
+9% +$41.3K
GRNB icon
2388
VanEck Green Bond ETF
GRNB
$185M
$526K ﹤0.01%
22,189
-1,527
-6% -$36.7K
SMG icon
2389
ScottsMiracle-Gro
SMG
$3.59B
$525K ﹤0.01%
7,915
-5,403
-41% -$427K
AGZ icon
2390
iShares Agency Bond ETF
AGZ
$566M
$523K ﹤0.01%
4,847
-223
-4% -$24.3K
CRTC icon
2391
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$523K ﹤0.01%
16,751
+9,224
+123% +$295K
ALLE icon
2392
Allegion
ALLE
$14.2B
$522K ﹤0.01%
3,993
+95
+2% +$13.4K
EXPD icon
2393
Expeditors International
EXPD
$24.3B
$522K ﹤0.01%
4,712
-653
-12% -$77.9K
IDMO icon
2394
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$522K ﹤0.01%
12,838
+6,891
+116% +$288K
OGIG icon
2395
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$522K ﹤0.01%
11,352
-388
-3% -$17.6K
JOBY icon
2396
Joby Aviation
JOBY
$8.17B
$521K ﹤0.01%
64,056
+597
+0.9% +$3.96K
PEJ icon
2397
Invesco Leisure and Entertainment ETF
PEJ
$315M
$521K ﹤0.01%
9,980
+1,125
+13% +$57.8K
NSEP
2398
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$521K ﹤0.01%
20,296
– –
DOCN icon
2399
DigitalOcean
DOCN
$15.6B
$520K ﹤0.01%
15,268
+1,227
+9% +$48.1K
FDD icon
2400
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$520K ﹤0.01%
46,194
+19,712
+74% +$232K
94 95
96
97 98

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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.