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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.1B | 3.66% |
4,375,474
-139,436
| -3% | -$32.9M |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $997M | 3.33% |
1,851,218
+3,476
| +0.2% | +$1.88M |
|
3
NVIDIA
NVDA
$5.32T
| $770M | 2.57% |
5,731,450
+89,883
| +2% | +$12.4M |
|
4
Invesco QQQ Trust
QQQ
$479B
| $679M | 2.27% |
1,328,813
+50,738
| +4% | +$25.7M |
|
5
iShares Core S&P 500 ETF
IVV
$896B
| $617M | 2.06% |
1,048,044
+2,766
| +0.3% | +$1.64M |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $574M | 1.92% |
1,981,655
+89,805
| +5% | +$26.2M |
|
7
Amazon
AMZN
$2.93T
| $518M | 1.73% |
2,359,789
+5,043
| +0.2% | +$1.03M |
|
8
Microsoft
MSFT
$3.68T
| $500M | 1.67% |
1,186,757
-16,377
| -1% | -$6.98M |
|
9
Vanguard Total International Stock ETF
VXUS
$158B
| $375M | 1.25% |
6,356,658
+74,357
| +1% | +$4.61M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $340M | 1.13% |
579,578
-2,774
| -0.5% | -$1.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $311M | 1.04% |
686,400
+7,923
| +1% | +$3.66M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $251M | 0.84% |
4,450,722
-49,268
| -1% | -$2.89M |
|
13
Vanguard Total Bond Market
BND
$157B
| $212M | 0.71% |
2,944,347
-80,624
| -3% | -$5.89M |
|
14
Tesla
TSLA
$1.26T
| $203M | 0.68% |
501,898
-3,167
| -0.6% | -$1.02M |
|
15
Schwab US Dividend Equity ETF
SCHD
$104B
| $194M | 0.65% |
7,099,962
+390,564
| +6% | +$11.1M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $190M | 0.64% |
3,781,153
+2,048,587
| +118% | +$103M |
|
17
Vanguard Morningstar Growth ETF
VUG
$229B
| $189M | 0.63% |
2,769,834
+57,948
| +2% | +$3.89M |
|
18
Alphabet (Google) Class A
GOOGL
$4.38T
| $182M | 0.61% |
962,847
-14,832
| -2% | -$2.6M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $176M | 0.59% |
897,884
+7,952
| +0.9% | +$1.59M |
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $175M | 0.59% |
1,034,396
+14,985
| +1% | +$2.63M |
|
|
21
Vanguard Total International Bond ETF
BNDX
$82.1B
| $171M | 0.57% |
3,493,367
+976,487
| +39% | +$48.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $170M | 0.57% |
890,696
-11,069
| -1% | -$1.95M |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $169M | 0.56% |
288,202
+6,259
| +2% | +$3.67M |
|
24
Capital Group Dividend Value ETF
CGDV
$38.7B
| $156M | 0.52% |
4,431,776
+644,371
| +17% | +$23.4M |
|
25
Broadcom
AVGO
$2.02T
| $146M | 0.49% |
630,994
-32,976
| -5% | -$6.1M |
|
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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.