We are live on ! Find out more
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
CFFN icon
2426
Capitol Federal Financial
CFFN
$1.09B
$504K ﹤0.01%
85,356
-6,071
-7% -$38.7K
JSCP icon
2427
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$503K ﹤0.01%
10,797
-19,033
-64% -$892K
HYBX
2428
TCW High Yield Bond ETF
HYBX
$31.4M
$503K ﹤0.01%
+16,557
New +$506K
IYLD icon
2429
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$502K ﹤0.01%
25,746
-654
-2% -$13.2K
ANDE icon
2430
Andersons Inc
ANDE
$2.21B
$501K ﹤0.01%
12,369
-1,272
-9% -$59K
VOYA icon
2431
Voya Financial
VOYA
$9.16B
$501K ﹤0.01%
7,273
-1,237
-15% -$96.7K
PFN
2432
PIMCO Income Strategy Fund II
PFN
$699M
$499K ﹤0.01%
66,934
-2,187
-3% -$16.5K
PRFZ icon
2433
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$499K ﹤0.01%
11,997
+516
+4% +$22.1K
CM icon
2434
Canadian Imperial Bank of Commerce
CM
$112B
$498K ﹤0.01%
7,880
+421
+6% +$26.8K
RSPM icon
2435
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$498K ﹤0.01%
15,292
-1,702
-10% -$61K
RTH icon
2436
VanEck Retail ETF
RTH
$259M
$498K ﹤0.01%
2,223
+286
+15% +$64.3K
BNTX icon
2437
BioNTech
BNTX
$23.1B
$497K ﹤0.01%
4,361
-216
-5% -$24.6K
EMNT icon
2438
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$497K ﹤0.01%
5,052
+1,829
+57% +$181K
FMC icon
2439
FMC
FMC
$1.27B
$497K ﹤0.01%
10,227
+1,445
+16% +$84.4K
MLI icon
2440
Mueller Industries
MLI
$14.7B
$497K ﹤0.01%
12,528
+1,026
+9% +$41.7K
DBEM icon
2441
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$495K ﹤0.01%
19,876
-948
-5% -$24.5K
POWA icon
2442
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$495K ﹤0.01%
6,096
-1,473
-19% -$125K
ESTC icon
2443
Elastic
ESTC
$8.94B
$494K ﹤0.01%
4,986
+291
+6% +$26.9K
CDE icon
2444
Coeur Mining
CDE
$19B
$493K ﹤0.01%
86,133
-127
-0.1% -$823
RSPF icon
2445
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$493K ﹤0.01%
6,817
+20
+0.3% +$1.47K
RMT
2446
Royce Micro-Cap Trust
RMT
$780M
$492K ﹤0.01%
50,502
-4,005
-7% -$39.4K
WING icon
2447
Wingstop
WING
$3.1B
$491K ﹤0.01%
1,728
-44
-2% -$15K
NUW icon
2448
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$490K ﹤0.01%
36,114
-3,029
-8% -$42.2K
CNC icon
2449
Centene
CNC
$32.6B
$489K ﹤0.01%
8,066
-1,703
-17% -$106K
SNPE icon
2450
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$488K ﹤0.01%
9,157
-820
-8% -$44.1K
96 97
98
99 100

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.