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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
MSA icon
726
Mine Safety
MSA
$7.32B
$5.29M 0.02%
28,188
+4
+0% +$744
OMF icon
727
OneMain Financial
OMF
$7.51B
$5.29M 0.02%
109,091
+3,958
+4% +$195K
BN icon
728
Brookfield
BN
$111B
$5.28M 0.02%
190,508
+6,771
+4% +$189K
SYLD icon
729
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.28M 0.02%
77,271
+861
+1% +$60.2K
XYL icon
730
Xylem
XYL
$28.1B
$5.26M 0.02%
38,795
+82
+0.2% +$11.2K
SCHR
731
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.26M 0.02%
215,558
+83,390
+63% +$2.02M
CGMS icon
732
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$5.25M 0.02%
195,180
+39,607
+25% +$1.07M
VST icon
733
Vistra
VST
$49.1B
$5.23M 0.02%
60,810
+21,002
+53% +$1.76M
DFCF icon
734
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.23M 0.02%
125,804
+40,786
+48% +$1.69M
SSO icon
735
ProShares Ultra S&P500
SSO
$8.51B
$5.22M 0.02%
126,334
+2,970
+2% +$114K
TCHP icon
736
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$5.21M 0.02%
134,643
+75,865
+129% +$2.74M
VOTE icon
737
TCW Transform 500 ETF
VOTE
$1.15B
$5.21M 0.02%
81,978
-6,308
-7% -$386K
IBDV icon
738
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$5.19M 0.02%
244,307
-216,935
-47% -$4.58M
AIQ icon
739
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$5.19M 0.02%
145,655
+26,063
+22% +$883K
NXST icon
740
Nexstar Media Group
NXST
$5.81B
$5.17M 0.02%
31,118
+1,938
+7% +$315K
BTI icon
741
British American Tobacco
BTI
$124B
$5.16M 0.02%
166,770
+27,927
+20% +$848K
FANG icon
742
Diamondback Energy
FANG
$55.9B
$5.14M 0.02%
25,656
-282
-1% -$56K
SPYD icon
743
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5.13M 0.02%
127,541
-29,926
-19% -$1.2M
SMMV icon
744
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$5.13M 0.02%
137,530
-3,595
-3% -$133K
UL icon
745
Unilever
UL
$135B
$5.13M 0.02%
82,883
-4,305
-5% -$254K
MLM icon
746
Martin Marietta Materials
MLM
$32.7B
$5.12M 0.02%
9,445
-102
-1% -$59.3K
BSCU icon
747
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.09M 0.02%
313,220
+53,359
+21% +$864K
GRMN
748
Garmin
GRMN
$60.2B
$5.08M 0.02%
31,150
+3,637
+13% +$573K
OBDC icon
749
Blue Owl Capital
OBDC
$5.87B
$5.06M 0.02%
329,662
-9,133
-3% -$146K
RSPU icon
750
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$5.04M 0.02%
86,896
+177
+0.2% +$10.4K
28 29
30
31 32

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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.