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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
ANGL icon
526
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.66M 0.03%
306,184
-68,882
-18% -$1.96M
GEHC icon
527
GE HealthCare
GEHC
$33.3B
$8.65M 0.03%
111,076
+13,456
+14% +$1.1M
CI icon
528
Cigna
CI
$73.5B
$8.62M 0.03%
26,073
-2,064
-7% -$712K
BUFQ icon
529
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$8.59M 0.03%
290,721
+74,158
+34% +$2.13M
QMAR icon
530
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$8.55M 0.03%
305,580
-4,328
-1% -$116K
PAPR icon
531
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$8.53M 0.03%
246,235
+46,006
+23% +$1.55M
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$34B
$8.48M 0.03%
66,555
-1,371
-2% -$164K
UITB icon
533
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.48M 0.03%
184,239
+19,184
+12% +$879K
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.47M 0.03%
191,904
+23,156
+14% +$1.05M
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$8.46M 0.03%
164,816
-5,418
-3% -$280K
NOC icon
536
Northrop Grumman
NOC
$81.6B
$8.45M 0.03%
19,381
-693
-3% -$316K
GJAN icon
537
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$8.43M 0.03%
228,541
-908
-0.4% -$32.8K
PSLV icon
538
Sprott Physical Silver Trust
PSLV
$13.3B
$8.43M 0.03%
848,706
-131,805
-13% -$1.28M
XYLD icon
539
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.43M 0.03%
208,458
+72,222
+53% +$2.91M
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$8.41M 0.03%
65,454
-5,911
-8% -$756K
QGRO icon
541
American Century US Quality Growth ETF
QGRO
$2.06B
$8.37M 0.03%
97,302
+12,399
+15% +$1.03M
ZION icon
542
Zions Bancorporation
ZION
$10.5B
$8.24M 0.03%
190,084
-15,403
-7% -$650K
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$8.22M 0.03%
78,698
+2,105
+3% +$221K
FMAR icon
544
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$8.16M 0.03%
201,046
-12,615
-6% -$497K
INTU icon
545
Intuit
INTU
$98B
$8.14M 0.03%
12,384
-178
-1% -$110K
FRDM icon
546
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$8.12M 0.03%
229,887
+48,514
+27% +$1.67M
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8.65B
$8.12M 0.03%
109,391
-696
-0.6% -$51.5K
VLU icon
548
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$8.1M 0.03%
47,073
+1,500
+3% +$257K
PLD icon
549
Prologis
PLD
$134B
$8.08M 0.03%
71,955
+465
+0.7% +$51.5K
VFH icon
550
Vanguard Financials ETF
VFH
$14B
$8.06M 0.03%
80,737
-31,120
-28% -$3.11M
20 21
22
23 24

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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.