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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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$11M 0.04%
497,908
+11,386
+2% +$251K
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.9M 0.04%
294,667
+35,587
+14% +$1.36M
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.9M 0.04%
212,337
-21,853
-9% -$1.11M
SKYY icon
429
First Trust Cloud Computing ETF
SKYY
$3.36B
$10.9M 0.04%
113,861
-16,448
-13% -$1.53M
AEP icon
430
American Electric Power
AEP
$68.1B
$10.9M 0.04%
123,730
-8,570
-6% -$750K
ESGV icon
431
Vanguard ESG US Stock ETF
ESGV
$13.8B
$10.8M 0.04%
111,991
+5,359
+5% +$497K
FLRN icon
432
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.8M 0.04%
350,759
+164,054
+88% +$5.05M
FTLS icon
433
First Trust Long/Short Equity ETF
FTLS
$2.5B
$10.8M 0.04%
172,652
+20,896
+14% +$1.28M
DVN icon
434
Devon Energy
DVN
$48.8B
$10.8M 0.04%
227,861
-22,636
-9% -$1.13M
IBB icon
435
iShares Biotechnology ETF
IBB
$9.78B
$10.8M 0.04%
78,691
-5,538
-7% -$739K
KHC icon
436
Kraft Heinz
KHC
$29.9B
$10.8M 0.04%
334,422
+7,499
+2% +$267K
FTGC icon
437
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$10.7M 0.04%
449,201
-9,729
-2% -$236K
FNDB icon
438
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$10.7M 0.04%
490,836
+25,992
+6% +$562K
ADI icon
439
Analog Devices
ADI
$186B
$10.7M 0.04%
46,856
-1,180
-2% -$252K
EOG icon
440
EOG Resources
EOG
$74.2B
$10.7M 0.04%
84,846
+1,881
+2% +$241K
CDC icon
441
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$10.5M 0.04%
179,885
+3,138
+2% +$184K
ZTS icon
442
Zoetis
ZTS
$31B
$10.5M 0.04%
60,760
-6,269
-9% -$1.04M
HUSV icon
443
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$10.5M 0.04%
297,429
-65,744
-18% -$2.3M
CINF icon
444
Cincinnati Financial
CINF
$26.5B
$10.5M 0.04%
88,837
+777
+0.9% +$91.1K
GSIE icon
445
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$10.4M 0.04%
309,545
-15,983
-5% -$544K
QDEC icon
446
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$10.4M 0.04%
399,001
-44,624
-10% -$1.12M
ITW icon
447
Illinois Tool Works
ITW
$82.6B
$10.4M 0.04%
43,831
-6,915
-14% -$1.71M
SHEL icon
448
Shell
SHEL
$248B
$10.3M 0.04%
143,248
-14,491
-9% -$1.04M
FTSL icon
449
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.3M 0.04%
225,543
+37,212
+20% +$1.72M
CPSM
450
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$10.3M 0.04%
+401,151
New +$10.2M
16 17
18
19 20

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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.