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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
ACGL icon
751
Arch Capital
ACGL
$33.5B
$5.03M 0.02%
49,828
-6,287
-11% -$611K
XEL icon
752
Xcel Energy
XEL
$49.3B
$5.02M 0.02%
94,064
-22,704
-19% -$1.24M
HBAN icon
753
Huntington Bancshares
HBAN
$35.9B
$5.02M 0.02%
380,894
-9,718
-2% -$131K
PJUN icon
754
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$5.02M 0.02%
140,903
+65,020
+86% +$2.27M
GPC icon
755
Genuine Parts
GPC
$18.7B
$5.01M 0.02%
36,189
-836
-2% -$125K
SLB icon
756
SLB Ltd
SLB
$77.3B
$4.99M 0.02%
105,699
-679
-0.6% -$32.8K
FDRR icon
757
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$4.97M 0.02%
103,019
+601
+0.6% +$28.1K
SUSC icon
758
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.96M 0.02%
218,223
+42,727
+24% +$967K
PAUG icon
759
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$4.95M 0.02%
135,544
-79,936
-37% -$2.85M
JGRO icon
760
JPMorgan Active Growth ETF
JGRO
$10.1B
$4.94M 0.02%
65,783
+21,069
+47% +$1.49M
DMAR icon
761
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$4.93M 0.02%
137,047
+112,461
+457% +$3.94M
EQNR icon
762
Equinor
EQNR
$96.3B
$4.93M 0.02%
172,737
+138,273
+401% +$3.86M
DIVO icon
763
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$4.93M 0.02%
127,375
-9,383
-7% -$361K
POCT icon
764
Innovator US Equity Power Buffer ETF October
POCT
$975M
$4.93M 0.02%
128,720
-44,794
-26% -$1.69M
MLPX icon
765
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$4.92M 0.02%
96,289
+44,616
+86% +$2.2M
RWJ icon
766
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$4.89M 0.02%
122,111
-33,914
-22% -$1.39M
IQV icon
767
IQVIA
IQV
$39.8B
$4.89M 0.02%
23,119
+1,478
+7% +$336K
PSEC icon
768
Prospect Capital
PSEC
$1.18B
$4.88M 0.02%
882,952
-161,680
-15% -$888K
GM icon
769
General Motors
GM
$75.8B
$4.85M 0.02%
104,384
+4,343
+4% +$196K
PSFF icon
770
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$4.85M 0.02%
174,454
+24,627
+16% +$669K
RSPH icon
771
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$4.84M 0.02%
161,354
+7,254
+5% +$220K
PEXL icon
772
Pacer US Export Leaders ETF
PEXL
$54.4M
$4.83M 0.02%
98,564
+10,314
+12% +$501K
BOTZ icon
773
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.83M 0.02%
156,515
+18,974
+14% +$585K
PSA icon
774
Public Storage
PSA
$61.4B
$4.82M 0.02%
16,755
+361
+2% +$99.5K
TAXF icon
775
American Century Diversified Municipal Bond ETF
TAXF
$688M
$4.82M 0.02%
95,719
+13,618
+17% +$683K
29 30
31
32 33

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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.