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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
BRRR icon
2651
Coinshares Bitcoin ETF
BRRR
$399M
$322K ﹤0.01%
+18,974
New +$353K
FLR icon
2652
Fluor
FLR
$7B
$322K ﹤0.01%
7,398
+525
+8% +$21.8K
FDD icon
2653
First Trust STOXX European Select Dividend Income Fund
FDD
$910M
$320K ﹤0.01%
27,292
+1,385
+5% +$16.9K
KNSL icon
2654
Kinsale Capital Group
KNSL
$8.59B
$320K ﹤0.01%
830
-475
-36% -$193K
MLI icon
2655
Mueller Industries
MLI
$14.7B
$319K ﹤0.01%
11,218
+218
+2% +$6.11K
SAGE
2656
DELISTED
Sage Therapeutics
SAGE
$319K ﹤0.01%
29,418
-1,937
-6% -$24.8K
ATKR icon
2657
Atkore
ATKR
$3.17B
$318K ﹤0.01%
2,355
-314
-12% -$50K
EMNT icon
2658
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$318K ﹤0.01%
3,219
+332
+11% +$32.7K
PFSI icon
2659
PennyMac Financial
PFSI
$4.13B
$318K ﹤0.01%
+3,359
New +$304K
HBNC icon
2660
Horizon Bancorp
HBNC
$1.05B
$317K ﹤0.01%
25,601
+6,283
+33% +$75.5K
HP icon
2661
Helmerich & Payne
HP
$4.3B
$317K ﹤0.01%
8,768
-388
-4% -$14.9K
WDIV icon
2662
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$317K ﹤0.01%
5,367
-849
-14% -$50.8K
IDE
2663
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$316K ﹤0.01%
30,877
+11,000
+55% +$113K
JPEF icon
2664
JPMorgan Equity Focus ETF
JPEF
$2.07B
$316K ﹤0.01%
5,068
+729
+17% +$43.5K
MODL icon
2665
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$316K ﹤0.01%
8,459
– –
PTL icon
2666
Inspire 500 ETF
PTL
$912M
$316K ﹤0.01%
+1,588
New +$313K
IGBH icon
2667
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$315K ﹤0.01%
12,963
+3,579
+38% +$87.7K
PSC icon
2668
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$315K ﹤0.01%
6,542
+902
+16% +$43.2K
FOX icon
2669
Fox Class B
FOX
$24.4B
$314K ﹤0.01%
+9,808
New +$296K
FROG icon
2670
JFrog
FROG
$11.5B
$314K ﹤0.01%
8,364
-233
-3% -$8.54K
NEWT icon
2671
NewtekOne
NEWT
$377M
$313K ﹤0.01%
24,918
+572
+2% +$7.04K
NMAI icon
2672
Nuveen Multi-Asset Income Fund
NMAI
$497M
$313K ﹤0.01%
25,312
+347
+1% +$4.21K
NAGE
2673
Niagen Bioscience
NAGE
$242M
$313K ﹤0.01%
114,800
-8,500
-7% -$28.4K
ILDR icon
2674
First Trust Innovation Leaders ETF
ILDR
$324M
$312K ﹤0.01%
13,274
+1,432
+12% +$31.7K
BKN
2675
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$311K ﹤0.01%
25,987
– –
105 106
107
108 109

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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.