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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
TXG icon
2451
10x Genomics
TXG
$7.58B
$487K ﹤0.01%
33,898
+2,498
+8% +$39.4K
ASGI
2452
abrdn Global Infrastructure Income Fund
ASGI
$781M
$486K ﹤0.01%
27,699
+6,404
+30% +$124K
IYM icon
2453
iShares US Basic Materials ETF
IYM
$1.01B
$485K ﹤0.01%
3,731
+308
+9% +$44.5K
STNE icon
2454
StoneCo
STNE
$2.49B
$485K ﹤0.01%
60,900
+49,233
+422% +$499K
EZPW icon
2455
Ezcorp Inc
EZPW
$1.76B
$484K ﹤0.01%
39,595
+7,286
+23% +$86.5K
LPLA icon
2456
LPL Financial
LPLA
$29.5B
$483K ﹤0.01%
1,479
-411
-22% -$122K
SA
2457
Seabridge Gold
SA
$3.46B
$483K ﹤0.01%
42,288
-7,257
-15% -$112K
CACI icon
2458
CACI
CACI
$14.8B
$482K ﹤0.01%
1,193
+105
+10% +$51.2K
XITK icon
2459
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$482K ﹤0.01%
+2,769
New +$471K
CBU icon
2460
Community Bank
CBU
$3.46B
$481K ﹤0.01%
7,790
-3,351
-30% -$215K
BRC icon
2461
Brady Corp
BRC
$4.43B
$480K ﹤0.01%
6,499
+239
+4% +$17.8K
IDLV icon
2462
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$480K ﹤0.01%
17,245
-11,146
-39% -$324K
GMMA
2463
GammaRoad Market Navigation ETF
GMMA
$6.64M
$480K ﹤0.01%
+24,001
New +$492K
IFLN
2464
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$479K ﹤0.01%
26,516
-582
-2% -$10.7K
TLTD icon
2465
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$478K ﹤0.01%
6,937
-7
-0.1% -$501
TOST icon
2466
Toast
TOST
$20.4B
$478K ﹤0.01%
13,124
+1,402
+12% +$49.3K
ONEV icon
2467
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$476K ﹤0.01%
3,793
+213
+6% +$27.7K
FERG icon
2468
Ferguson
FERG
$48B
$475K ﹤0.01%
2,736
+45
+2% +$8.94K
UDEC
2469
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$475K ﹤0.01%
13,547
+2,722
+25% +$96.1K
PHG icon
2470
Philips
PHG
$26.8B
$474K ﹤0.01%
20,249
-2,453
-11% -$63.4K
PMO
2471
Franklin Municipal Opportunities Trust
PMO
$290M
$474K ﹤0.01%
46,795
-19,698
-30% -$207K
CENX icon
2472
Century Aluminum
CENX
$4.59B
$473K ﹤0.01%
+25,939
New +$510K
HGLB
2473
Highland Global Allocation Fund
HGLB
$178M
$473K ﹤0.01%
69,505
+3,679
+6% +$28.1K
LEG icon
2474
Leggett & Platt
LEG
$1.32B
$473K ﹤0.01%
49,320
-25,679
-34% -$307K
MGNI icon
2475
Magnite
MGNI
$3.53B
$473K ﹤0.01%
29,684
-2,779
-9% -$40.8K
97 98
99
100 101

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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.