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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
EINC icon
2976
VanEck Energy Income ETF
EINC
$79.5M
$213K ﹤0.01%
2,678
+37
+1% +$2.83K
HURN icon
2977
Huron Consulting
HURN
$2.39B
$213K ﹤0.01%
2,158
-44
-2% -$4.05K
MAG
2978
DELISTED
MAG Silver
MAG
$213K ﹤0.01%
18,214
+236
+1% +$2.96K
QYLG icon
2979
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$212K ﹤0.01%
6,722
-124
-2% -$3.79K
FWD icon
2980
AB Disruptors ETF
FWD
$3.23B
$211K ﹤0.01%
+2,729
New +$200K
HERO icon
2981
Global X Video Games & Esports ETF
HERO
$67.3M
$211K ﹤0.01%
9,876
-861
-8% -$17.7K
MVT
2982
DELISTED
BlackRock MuniVest Fund II
MVT
$211K ﹤0.01%
19,130
-1,170
-6% -$12.5K
ECHO
2983
EchoStar
ECHO
$26.9B
$211K ﹤0.01%
11,824
-1,239
-9% -$20.5K
DY icon
2984
Dycom Industries
DY
$12.3B
$210K ﹤0.01%
+1,246
New +$194K
IBDW icon
2985
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$210K ﹤0.01%
+10,347
New +$209K
ACNB icon
2986
ACNB Corp
ACNB
$656M
$209K ﹤0.01%
5,763
+15
+0.3% +$492
NUMV icon
2987
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$209K ﹤0.01%
+6,321
New +$210K
PSCH icon
2988
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$209K ﹤0.01%
4,904
-645
-12% -$27.3K
PTEU icon
2989
Pacer Trendpilot European Index ETF
PTEU
$38M
$209K ﹤0.01%
8,023
-1,217
-13% -$32.3K
CRTC icon
2990
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$208K ﹤0.01%
6,849
– –
FMX icon
2991
Fomento Económico Mexicano
FMX
$40B
$208K ﹤0.01%
1,935
-624
-24% -$73K
MEGI
2992
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$208K ﹤0.01%
16,214
+700
+5% +$8.8K
PTON icon
2993
Peloton Interactive
PTON
$2.38B
$208K ﹤0.01%
61,661
+827
+1% +$2.96K
PUI icon
2994
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$208K ﹤0.01%
5,982
+26
+0.4% +$902
QAI icon
2995
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$208K ﹤0.01%
6,693
-955
-12% -$29.4K
SHOE
2996
Shoe Station Group
SHOE
$420M
$208K ﹤0.01%
+5,646
New +$201K
TECH icon
2997
Bio-Techne
TECH
$11.3B
$208K ﹤0.01%
2,906
-8,258
-74% -$608K
TRMK icon
2998
Trustmark
TRMK
$2.79B
$208K ﹤0.01%
+6,923
New +$199K
INNO
2999
DELISTED
Harbor Disruptive Innovation ETF
INNO
$208K ﹤0.01%
13,357
+760
+6% +$11.7K
IAI icon
3000
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$207K ﹤0.01%
+1,771
New +$204K
118 119
120
121 122

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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.