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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
DIVI icon
551
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$8.05M 0.03%
257,680
+109,111
+73% +$3.49M
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$8.05M 0.03%
172,620
+15,624
+10% +$724K
BINC icon
553
BlackRock Flexible Income ETF
BINC
$16.3B
$8.04M 0.03%
154,070
+53,763
+54% +$2.8M
QQQE icon
554
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$7.95M 0.03%
89,607
-10,254
-10% -$893K
DFAX icon
555
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$7.92M 0.03%
311,705
+4,004
+1% +$102K
CME icon
556
CME Group
CME
$96.1B
$7.89M 0.03%
40,148
-13,765
-26% -$2.84M
PJUL icon
557
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7.89M 0.03%
203,033
-32,196
-14% -$1.23M
RCL icon
558
Royal Caribbean
RCL
$82.9B
$7.82M 0.03%
49,036
+13,915
+40% +$2M
HNDL icon
559
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$7.8M 0.03%
369,441
+10,417
+3% +$216K
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$7.79M 0.03%
99,520
+3,478
+4% +$276K
SPG icon
561
Simon Property Group
SPG
$71.7B
$7.74M 0.03%
51,006
+17,318
+51% +$2.55M
NANR icon
562
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$7.74M 0.03%
142,011
+4,470
+3% +$250K
GSLC icon
563
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$7.72M 0.03%
72,151
-21,483
-23% -$2.22M
ALL icon
564
Allstate
ALL
$65.9B
$7.7M 0.03%
48,245
-730
-1% -$122K
AFL icon
565
Aflac
AFL
$60.7B
$7.68M 0.03%
86,006
+1,638
+2% +$141K
FLQM icon
566
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$7.68M 0.03%
149,696
-3,810
-2% -$196K
USB icon
567
US Bancorp
USB
$102B
$7.67M 0.03%
193,149
+5,139
+3% +$210K
WEC icon
568
WEC Energy
WEC
$35.9B
$7.64M 0.03%
97,400
+1,551
+2% +$126K
GARP
569
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$7.63M 0.03%
+147,063
New +$7.1M
ESML icon
570
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$7.58M 0.03%
196,837
+2,407
+1% +$92.9K
ISTB icon
571
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$7.57M 0.03%
159,860
+4,272
+3% +$201K
IFRA icon
572
iShares US Infrastructure ETF
IFRA
$4.62B
$7.57M 0.03%
179,628
+19,233
+12% +$826K
YMAR icon
573
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$7.54M 0.03%
325,442
+43,211
+15% +$999K
AMT icon
574
American Tower
AMT
$81.2B
$7.52M 0.03%
38,683
-3,749
-9% -$701K
AZN icon
575
AstraZeneca
AZN
$244B
$7.49M 0.03%
48,038
+3,172
+7% +$477K
21 22
23
24 25

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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.