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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
SCHO icon
651
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.31M 0.02%
262,368
+4,762
+2% +$114K
CGW icon
652
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.31M 0.02%
114,106
+2,709
+2% +$153K
PBR icon
653
Petrobras
PBR
$115B
$6.25M 0.02%
431,049
+52,103
+14% +$810K
RSG icon
654
Republic Services
RSG
$65.9B
$6.21M 0.02%
31,981
+13,602
+74% +$2.57M
SIVR icon
655
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$6.21M 0.02%
223,123
-35,440
-14% -$976K
SUB icon
656
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.21M 0.02%
59,356
+2,022
+4% +$211K
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.18M 0.02%
146,573
+2,477
+2% +$104K
FTRI icon
658
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$6.18M 0.02%
476,768
-41,557
-8% -$560K
CAH icon
659
Cardinal Health
CAH
$53.8B
$6.17M 0.02%
62,753
+3,158
+5% +$322K
HFRO
660
Highland Opportunities and Income Fund
HFRO
$398M
$6.17M 0.02%
986,652
+157,880
+19% +$1.01M
XSD icon
661
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$6.17M 0.02%
24,914
+2,970
+14% +$698K
AVUS icon
662
Avantis US Equity ETF
AVUS
$14.4B
$6.16M 0.02%
68,299
-283
-0.4% -$25K
MCHP icon
663
Microchip Technology
MCHP
$42.2B
$6.14M 0.02%
67,147
+25,606
+62% +$2.34M
BSM icon
664
Black Stone Minerals
BSM
$3.06B
$6.13M 0.02%
391,070
-4,226
-1% -$67.6K
NJAN icon
665
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$6.12M 0.02%
134,909
-30,376
-18% -$1.34M
MELI icon
666
Mercado Libre
MELI
$92.7B
$6.08M 0.02%
3,698
+71
+2% +$112K
XDQQ icon
667
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$6.03M 0.02%
195,367
-4,006
-2% -$116K
DKNG icon
668
DraftKings
DKNG
$12.6B
$6.02M 0.02%
157,684
+56,430
+56% +$2.34M
FNY icon
669
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$5.98M 0.02%
81,232
+68,003
+514% +$4.96M
EIPI
670
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$5.98M 0.02%
+321,683
New +$5.97M
UGA icon
671
United States Gasoline Fund
UGA
$136M
$5.97M 0.02%
88,263
-65,555
-43% -$4.47M
QFLR icon
672
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$5.96M 0.02%
217,504
+206,887
+1,949% +$5.44M
RPV icon
673
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$5.96M 0.02%
71,403
+1,018
+1% +$86.3K
VRIG icon
674
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.96M 0.02%
236,916
+32,733
+16% +$823K
AZO icon
675
AutoZone
AZO
$49.6B
$5.95M 0.02%
2,008
-764
-28% -$2.24M
25 26
27
28 29

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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.