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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
MGC icon
326
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.9M 0.06%
80,703
-1,171
-1% -$220K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15.8M 0.06%
130,026
+4,056
+3% +$500K
ARM icon
328
Arm
ARM
$289B
$15.8M 0.06%
96,464
+40,293
+72% +$5.01M
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$15.8M 0.06%
167,957
+15,504
+10% +$1.36M
SPTL icon
330
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$15.7M 0.06%
575,936
+6,148
+1% +$166K
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$15.7M 0.06%
310,182
-2,322
-0.7% -$117K
HDV
332
iShares Core High Dividend ETF
HDV
$14.9B
$15.5M 0.06%
714,930
+9,155
+1% +$199K
SILA
333
DELISTED
Sila Realty Trust
SILA
$15.5M 0.06%
+733,789
New +$15.8M
BP icon
334
BP
BP
$111B
$15.5M 0.06%
429,773
+13,984
+3% +$524K
SPTM icon
335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.5M 0.06%
233,202
-120,533
-34% -$7.72M
LGOV icon
336
First Trust Long Duration Opportunities ETF
LGOV
$623M
$15.4M 0.06%
732,378
-71,613
-9% -$1.49M
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.42B
$15.4M 0.06%
233,824
+4,675
+2% +$311K
GBTC icon
338
Grayscale Bitcoin Trust
GBTC
$9.54B
$15.3M 0.06%
319,128
-58,883
-16% -$3.1M
GS icon
339
Goldman Sachs
GS
$306B
$15.3M 0.06%
33,778
-2,190
-6% -$961K
BUFD icon
340
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$15.2M 0.06%
626,455
-81,277
-11% -$1.94M
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.52B
$15.2M 0.06%
547,637
+140,279
+34% +$3.99M
FBCG
342
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$15M 0.06%
353,630
+62,085
+21% +$2.45M
LGH icon
343
HCM Defender 500 Index ETF
LGH
$601M
$14.9M 0.06%
301,913
-17,741
-6% -$828K
BMY icon
344
Bristol-Myers Squibb
BMY
$131B
$14.9M 0.06%
359,438
-60,504
-14% -$2.71M
AOA icon
345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$14.9M 0.06%
199,407
-4,677
-2% -$342K
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$6.75B
$14.9M 0.06%
707,069
+505,311
+250% +$10.7M
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.9B
$14.9M 0.06%
112,657
-25,120
-18% -$3.33M
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$14.9M 0.05%
163,118
-12,688
-7% -$1.15M
MDT icon
349
Medtronic
MDT
$114B
$14.8M 0.05%
187,737
-5,437
-3% -$446K
IUSV icon
350
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.7M 0.05%
167,298
+4,480
+3% +$395K
12 13
14
15 16

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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.