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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
GNOV icon
2801
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$266K ﹤0.01%
7,864
– –
HAFC icon
2802
Hanmi Financial
HAFC
$963M
$266K ﹤0.01%
15,908
+4,077
+34% +$63.5K
IOT icon
2803
Samsara
IOT
$23B
$266K ﹤0.01%
7,901
+1,827
+30% +$63K
SIG icon
2804
Signet Jewelers
SIG
$3.61B
$266K ﹤0.01%
2,971
-7,901
-73% -$781K
WTS icon
2805
Watts Water Technologies
WTS
$12.8B
$266K ﹤0.01%
1,451
-1
-0.1% -$201
APUE icon
2806
ActivePassive US Equity ETF
APUE
$2.52B
$264K ﹤0.01%
7,915
-456
-5% -$14.6K
IDNA icon
2807
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$264K ﹤0.01%
11,426
+1,875
+20% +$43.9K
NWN icon
2808
Northwest Natural Holdings
NWN
$2.14B
$263K ﹤0.01%
+7,292
New +$270K
TNL icon
2809
Travel + Leisure Co
TNL
$4.58B
$262K ﹤0.01%
5,825
+756
+15% +$33.9K
NFE icon
2810
New Fortress Energy
NFE
$93.1M
$261K ﹤0.01%
11,883
-1,590
-12% -$41.1K
PXI icon
2811
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.6M
$261K ﹤0.01%
5,509
+336
+6% +$16.2K
AUGT icon
2812
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$260K ﹤0.01%
8,942
-3,000
-25% -$84.4K
E icon
2813
ENI
E
$78.9B
$260K ﹤0.01%
8,452
-367
-4% -$11.6K
LPX icon
2814
Louisiana-Pacific
LPX
$5.18B
$260K ﹤0.01%
+3,156
New +$264K
ZECP icon
2815
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$260K ﹤0.01%
+9,017
New +$252K
DEW icon
2816
WisdomTree Global High Dividend Fund
DEW
$156M
$259K ﹤0.01%
5,175
-2,378
-31% -$120K
QLC icon
2817
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$259K ﹤0.01%
4,208
+125
+3% +$7.37K
RLI icon
2818
RLI Corp
RLI
$5.81B
$259K ﹤0.01%
3,682
-42
-1% -$3.01K
ASC icon
2819
Ardmore Shipping
ASC
$707M
$258K ﹤0.01%
+11,438
New +$226K
CCEP icon
2820
Coca-Cola Europacific Partners
CCEP
$47.4B
$258K ﹤0.01%
3,538
+35
+1% +$2.52K
EQX icon
2821
Equinox Gold
EQX
$13B
$258K ﹤0.01%
49,354
+21,282
+76% +$118K
IDA icon
2822
Idacorp
IDA
$8.14B
$258K ﹤0.01%
2,769
+116
+4% +$10.9K
RAVI icon
2823
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$258K ﹤0.01%
3,417
-385
-10% -$29K
UDIV icon
2824
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$258K ﹤0.01%
6,135
-309
-5% -$12.5K
YETI icon
2825
Yeti Holdings
YETI
$3.36B
$258K ﹤0.01%
6,759
-200
-3% -$7.79K
111 112
113
114 115

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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.