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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
CWT icon
3001
California Water Service
CWT
$3.09B
$206K ﹤0.01%
+4,246
New +$206K
DUSA icon
3002
Davis Select US Equity ETF
DUSA
$1.27B
$206K ﹤0.01%
5,082
-66,652
-93% -$2.65M
EEFT icon
3003
Euronet Worldwide
EEFT
$2.66B
$206K ﹤0.01%
+1,989
New +$217K
TDTF icon
3004
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$206K ﹤0.01%
8,807
-735
-8% -$17.1K
VLY icon
3005
Valley National Bancorp
VLY
$8.25B
$206K ﹤0.01%
29,538
+12,057
+69% +$88.1K
ASB icon
3006
Associated Banc-Corp
ASB
$6.07B
$205K ﹤0.01%
9,681
+23
+0.2% +$484
FTI icon
3007
TechnipFMC
FTI
$29.5B
$205K ﹤0.01%
7,856
-607
-7% -$15.6K
GGN
3008
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$205K ﹤0.01%
50,504
-1,167
-2% -$4.73K
PSTP icon
3009
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$205K ﹤0.01%
6,715
-7,463
-53% -$222K
TIPZ icon
3010
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$205K ﹤0.01%
3,904
-3,337
-46% -$175K
BSCV icon
3011
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$204K ﹤0.01%
12,768
+523
+4% +$8.32K
CLOA icon
3012
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$204K ﹤0.01%
+3,920
New +$203K
DSGX icon
3013
Descartes Systems
DSGX
$6.65B
$204K ﹤0.01%
+2,110
New +$198K
ESE icon
3014
ESCO Technologies
ESE
$7.78B
$204K ﹤0.01%
1,943
– –
FLHY icon
3015
Franklin High Yield Corporate ETF
FLHY
$1.24B
$204K ﹤0.01%
8,585
-254
-3% -$5.98K
IGA
3016
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$204K ﹤0.01%
23,047
+126
+0.5% +$1.11K
TEF
3017
DELISTED
Telefonica
TEF
$204K ﹤0.01%
48,376
+2,437
+5% +$10.8K
SFEB
3018
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$204K ﹤0.01%
+10,158
New +$203K
ASIX icon
3019
AdvanSix
ASIX
$427M
$203K ﹤0.01%
8,863
+1,199
+16% +$29.9K
BNO icon
3020
United States Brent Oil Fund
BNO
$786M
$203K ﹤0.01%
6,307
– –
LBRDA icon
3021
Liberty Broadband Class A
LBRDA
$5.07B
$203K ﹤0.01%
+3,727
New +$193K
PAC icon
3022
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$203K ﹤0.01%
1,304
-32
-2% -$5.55K
APRT icon
3023
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$202K ﹤0.01%
+5,586
New +$196K
BRKR icon
3024
Bruker
BRKR
$9.03B
$202K ﹤0.01%
3,169
-1,958
-38% -$147K
ESGG icon
3025
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$202K ﹤0.01%
+1,229
New +$199K
119 120
121
122 123

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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.