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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
IRM icon
376
Iron Mountain
IRM
$37.6B
$13.6M 0.05%
151,334
-3,074
-2% -$249K
TSCO icon
377
Tractor Supply
TSCO
$18.8B
$13.5M 0.05%
250,175
+4,680
+2% +$252K
TTD icon
378
Trade Desk
TTD
$6.83B
$13.5M 0.05%
138,015
+5,538
+4% +$500K
RDVI icon
379
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$13.5M 0.05%
575,468
+54,432
+10% +$1.28M
VDE icon
380
Vanguard Energy ETF
VDE
$10.4B
$13.3M 0.05%
104,566
+2,409
+2% +$314K
SRLN icon
381
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$13.3M 0.05%
318,234
+109,135
+52% +$4.57M
PGR icon
382
Progressive
PGR
$122B
$13.3M 0.05%
63,935
+3,575
+6% +$748K
D icon
383
Dominion Energy
D
$60.3B
$13.2M 0.05%
269,904
+38,140
+16% +$1.94M
FNX icon
384
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$13.2M 0.05%
121,795
+44,696
+58% +$4.88M
MPC icon
385
Marathon Petroleum
MPC
$99.7B
$13.2M 0.05%
75,820
+4,404
+6% +$819K
DHR icon
386
Danaher
DHR
$144B
$13M 0.05%
52,125
-6,008
-10% -$1.52M
PDI icon
387
PIMCO Dynamic Income Fund
PDI
$7.33B
$12.9M 0.05%
685,403
+172,307
+34% +$3.3M
BSCQ icon
388
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$12.9M 0.05%
670,912
+109,107
+19% +$2.09M
MS icon
389
Morgan Stanley
MS
$344B
$12.8M 0.05%
131,978
-32,581
-20% -$3.1M
ITB icon
390
iShares US Home Construction ETF
ITB
$2.37B
$12.8M 0.05%
126,697
-25,355
-17% -$2.68M
PRU icon
391
Prudential Financial
PRU
$43B
$12.8M 0.05%
109,152
-3,996
-4% -$461K
DSTL icon
392
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$12.8M 0.05%
248,791
+13,473
+6% +$698K
FTGS icon
393
First Trust Growth Strength ETF
FTGS
$1.36B
$12.6M 0.05%
412,918
+172,608
+72% +$5.18M
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$12.6M 0.05%
146,797
-41,152
-22% -$3.39M
COR icon
395
Cencora
COR
$59.3B
$12.5M 0.05%
55,648
+22,013
+65% +$5.1M
KMB icon
396
Kimberly-Clark
KMB
$36.8B
$12.5M 0.05%
90,201
-1,870
-2% -$250K
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$12.5M 0.05%
524,950
-3,352
-0.6% -$79.5K
CB icon
398
Chubb
CB
$133B
$12.4M 0.05%
48,727
-1,750
-3% -$449K
TGT icon
399
Target
TGT
$70.6B
$12.4M 0.05%
83,830
-4,399
-5% -$692K
QDPL icon
400
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$12.3M 0.05%
334,634
+73,941
+28% +$2.65M
14 15
16
17 18

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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.