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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
APD icon
451
Air Products & Chemicals
APD
$67.9B
$10.3M 0.04%
39,783
+3,011
+8% +$764K
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$10.3M 0.04%
204,811
+13,066
+7% +$654K
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.24B
$10.3M 0.04%
818,724
+221,407
+37% +$2.76M
PNC icon
454
PNC Financial Services
PNC
$102B
$10.2M 0.04%
65,881
+409
+0.6% +$63.4K
CL icon
455
Colgate-Palmolive
CL
$74B
$10.2M 0.04%
105,510
-8,979
-8% -$828K
VCR icon
456
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$10.2M 0.04%
32,763
-6,900
-17% -$2.11M
KKR icon
457
KKR & Co
KKR
$105B
$10.2M 0.04%
97,102
-1,466
-1% -$149K
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$10.2M 0.04%
148,926
-1,946
-1% -$131K
VEEV icon
459
Veeva Systems
VEEV
$40.5B
$10.2M 0.04%
55,799
-9,583
-15% -$1.9M
CION icon
460
CION Investment
CION
$381M
$10.2M 0.04%
842,482
-28,967
-3% -$342K
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$10.2M 0.04%
265,309
-12,908
-5% -$486K
IYF icon
462
iShares US Financials ETF
IYF
$4.43B
$10.2M 0.04%
107,725
+10,214
+10% +$956K
ADP icon
463
Automatic Data Processing
ADP
$109B
$10.2M 0.04%
42,627
+463
+1% +$114K
IBHD
464
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.2M 0.04%
437,592
-29,044
-6% -$674K
TDIV icon
465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$10.1M 0.04%
133,981
+10,423
+8% +$741K
VLO icon
466
Valero Energy
VLO
$98.1B
$10.1M 0.04%
64,569
-3,053
-5% -$493K
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$11B
$10.1M 0.04%
107,259
+10,250
+11% +$897K
FTHI icon
468
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$10.1M 0.04%
450,084
+5,311
+1% +$119K
FISV
469
Fiserv Inc
FISV
$29.3B
$10.1M 0.04%
67,774
+4,036
+6% +$611K
PGX icon
470
Invesco Preferred ETF
PGX
$3.77B
$10.1M 0.04%
872,548
-32,739
-4% -$378K
EQWL icon
471
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$10.1M 0.04%
106,429
+22,669
+27% +$2.11M
DFAI
472
Dimensional International Core Equity Market ETF
DFAI
$18B
$10M 0.04%
338,371
-2,626
-0.8% -$78.8K
C icon
473
Citigroup
C
$233B
$10M 0.04%
158,118
+1,704
+1% +$105K
FUTY icon
474
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$9.97M 0.04%
226,878
+11,819
+5% +$524K
CDNS icon
475
Cadence Design Systems
CDNS
$89.7B
$9.97M 0.04%
32,396
+6,844
+27% +$2.03M
17 18
19
20 21

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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.