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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
EWY icon
2851
iShares MSCI South Korea ETF
EWY
$27.7B
$249K ﹤0.01%
3,770
-210
-5% -$13.5K
ISEP icon
2852
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$249K ﹤0.01%
9,152
-5,852
-39% -$159K
XHS icon
2853
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$249K ﹤0.01%
2,771
+306
+12% +$27.6K
OSEA icon
2854
Harbor International Compounders ETF
OSEA
$492M
$248K ﹤0.01%
+8,983
New +$246K
TDVI icon
2855
FT Vest Technology Dividend Target Income ETF
TDVI
$565M
$248K ﹤0.01%
+10,282
New +$235K
DDWM icon
2856
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$247K ﹤0.01%
7,256
+349
+5% +$12K
DMO
2857
Western Asset Mortgage Opportunity Fund
DMO
$120M
$247K ﹤0.01%
20,692
-196
-0.9% -$2.29K
ECAT icon
2858
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$247K ﹤0.01%
14,066
+1,804
+15% +$30.7K
HIO
2859
Western Asset High Income Opportunity Fund
HIO
$340M
$247K ﹤0.01%
64,853
+3,127
+5% +$11.8K
ISSC icon
2860
Innovative Solutions & Support
ISSC
$392M
$247K ﹤0.01%
41,180
– –
FTRE icon
2861
Fortrea Holdings
FTRE
$1.75B
$246K ﹤0.01%
10,535
-142
-1% -$4.41K
GTIP icon
2862
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$246K ﹤0.01%
5,064
-1,839
-27% -$88.9K
KSS icon
2863
Kohl's
KSS
$2.17B
$245K ﹤0.01%
10,648
-1,995
-16% -$48.2K
FAN icon
2864
First Trust Global Wind Energy ETF
FAN
$285M
$244K ﹤0.01%
15,048
-497
-3% -$8.07K
JEF icon
2865
Jefferies Financial Group
JEF
$12.7B
$244K ﹤0.01%
4,908
+125
+3% +$5.61K
MLCO icon
2866
Melco Resorts & Entertainment
MLCO
$2.14B
$244K ﹤0.01%
32,725
+47
+0.1% +$355
OSK icon
2867
Oshkosh
OSK
$9.43B
$244K ﹤0.01%
2,255
-134
-6% -$15.5K
RCAT icon
2868
Red Cat Holdings
RCAT
$1.58B
$244K ﹤0.01%
212,475
-7,252
-3% -$7.81K
SOXL icon
2869
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
$244K ﹤0.01%
4,417
-60
-1% -$2.79K
BC icon
2870
Brunswick
BC
$5.26B
$243K ﹤0.01%
3,337
-406
-11% -$33.1K
CAFG icon
2871
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$243K ﹤0.01%
10,266
– –
CRH icon
2872
CRH
CRH
$65.2B
$243K ﹤0.01%
3,243
-2,308
-42% -$184K
FAX
2873
abrdn Asia-Pacific Income Fund
FAX
$599M
$243K ﹤0.01%
15,112
+1,810
+14% +$28.6K
GEMD icon
2874
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$243K ﹤0.01%
6,029
-2,074
-26% -$83.9K
USSG icon
2875
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$243K ﹤0.01%
4,755
+328
+7% +$16.1K
113 114
115
116 117

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LP
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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.