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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
+3.09%
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
$27.1B
AUM Growth
+$1.07B
Cap. Flow
+$498M
Cap. Flow %
1.84%
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66.1M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$60.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$59.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 4.71%
3 Consumer Discretionary 3.9%
4 Healthcare 3.46%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
226
Capital Group Core Plus Income ETF
CGCP
$8.49B
$22.6M 0.08%
1,017,726
+26,585
+3% +$590K
NUBD icon
227
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$22.5M 0.08%
1,030,311
-92,745
-8% -$2.01M
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.5M 0.08%
290,593
-26,089
-8% -$2.01M
SLV icon
229
iShares Silver Trust
SLV
$31.5B
$22.4M 0.08%
842,964
+130,885
+18% +$3.44M
PTNQ icon
230
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$22.4M 0.08%
310,283
-9,446
-3% -$655K
JQUA icon
231
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$22.4M 0.08%
422,390
+177,060
+72% +$9.16M
ETN icon
232
Eaton
ETN
$178B
$22.3M 0.08%
71,151
-6,640
-9% -$2.14M
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84B
$22.1M 0.08%
126,952
-1,763
-1% -$308K
SMCI icon
234
Super Micro Computer
SMCI
$20.4B
$22M 0.08%
268,770
+61,560
+30% +$5.26M
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22M 0.08%
287,282
+30,224
+12% +$2.31M
LRCX icon
236
Lam Research
LRCX
$390B
$22M 0.08%
206,270
+34,340
+20% +$3.29M
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$21.8M 0.08%
386,260
-54,951
-12% -$3.01M
CSX icon
238
CSX Corp
CSX
$92.5B
$21.8M 0.08%
651,289
+3,188
+0.5% +$108K
ET icon
239
Energy Transfer Partners
ET
$71.6B
$21.8M 0.08%
1,342,953
+80,506
+6% +$1.27M
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$8.72B
$21.8M 0.08%
211,870
-19,030
-8% -$1.95M
KNG icon
241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$21.7M 0.08%
428,996
+86,548
+25% +$4.48M
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$21.6M 0.08%
449,695
-12,406
-3% -$595K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.5M 0.08%
682,637
+68,200
+11% +$2.15M
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$21.5M 0.08%
387,861
+137,461
+55% +$7.39M
COP icon
245
ConocoPhillips
COP
$151B
$21.5M 0.08%
187,672
+1,623
+0.9% +$197K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$21.5M 0.08%
246,987
+29,341
+13% +$2.41M
BSCP
247
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21.5M 0.08%
1,049,247
+126,611
+14% +$2.59M
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$21.5M 0.08%
104,679
+1,116
+1% +$224K
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$21.2M 0.08%
1,199,685
-42,407
-3% -$749K
IWL icon
250
iShares Russell Top 200 ETF
IWL
$2.27B
$21.1M 0.08%
157,841
+28,587
+22% +$3.65M
8 9
10
11 12

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Cambridge Investment Research Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Investment Research Advisors held 3,481 positions worth $27.1B, up 4.1% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambridge Investment Research Advisors's Q2 2024 filing shows 179 new, 1,545 increased, 1,498 reduced and 172 closed positions. Its largest new stake was Sila Realty Trust: 733,789 shares worth $15.5M. The largest sale was Invesco QQQ Trust, an estimated $99.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q2 2024 buy was Sila Realty Trust: 733,789 shares worth $15.5M.
  • Cambridge Investment Research Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $77.4M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $99.4M.
  • Cambridge Investment Research Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.55M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2024.
  • Cambridge Investment Research Advisors opened 179 new positions and closed 172 in Q2 2024.
  • Cambridge Investment Research Advisors's portfolio value rose 4.1% quarter-over-quarter to $27.1B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.