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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
PHO icon
776
Invesco Water Resources ETF
PHO
$2.06B
$4.81M 0.02%
74,041
+10,979
+17% +$722K
TROW icon
777
T. Rowe Price
TROW
$23.7B
$4.8M 0.02%
41,638
+436
+1% +$50.1K
CARR icon
778
Carrier Global
CARR
$52.2B
$4.79M 0.02%
75,968
-18,379
-19% -$1.13M
FYLD icon
779
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$4.79M 0.02%
181,317
+2,574
+1% +$70K
STXV icon
780
Strive 1000 Value ETF
STXV
$83.9M
$4.77M 0.02%
169,464
+65,091
+62% +$1.84M
FXO icon
781
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.77M 0.02%
103,048
+29,370
+40% +$1.35M
ZBRA icon
782
Zebra Technologies
ZBRA
$18B
$4.76M 0.02%
15,406
-485
-3% -$147K
RPG icon
783
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.76M 0.02%
127,694
+95
+0.1% +$3.4K
LPG icon
784
Dorian LPG
LPG
$1.95B
$4.75M 0.02%
113,264
+3,280
+3% +$141K
HDMV icon
785
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$4.74M 0.02%
167,010
+5,847
+4% +$169K
STXE icon
786
Strive Emerging Markets ex-China ETF
STXE
$144M
$4.72M 0.02%
158,817
+32,636
+26% +$939K
STXI
787
DELISTED
Strive International Developed Markets ETF
STXI
$4.72M 0.02%
+188,070
New +$4.72M
PVAL icon
788
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$4.72M 0.02%
130,023
+92,916
+250% +$3.31M
HSMV icon
789
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
$4.71M 0.02%
141,238
-889
-0.6% -$29.6K
BAB icon
790
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.71M 0.02%
178,449
+135,017
+311% +$3.54M
FJUN icon
791
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.68M 0.02%
96,741
+12,842
+15% +$608K
IWN icon
792
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.68M 0.02%
30,734
-256
-0.8% -$39.2K
FAST icon
793
Fastenal
FAST
$58.9B
$4.67M 0.02%
148,744
-69,168
-32% -$2.33M
FXZ icon
794
First Trust Materials AlphaDEX Fund
FXZ
$385M
$4.67M 0.02%
72,026
-1,132
-2% -$77.4K
FPX icon
795
First Trust US Equity Opportunities ETF
FPX
$1.55B
$4.67M 0.02%
46,990
-1,313
-3% -$132K
GEM icon
796
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$4.66M 0.02%
142,721
-5,558
-4% -$178K
FSLR icon
797
First Solar
FSLR
$24B
$4.65M 0.02%
20,631
-70
-0.3% -$15.3K
CTVA icon
798
Corteva
CTVA
$50.6B
$4.62M 0.02%
85,719
-5,771
-6% -$318K
PFLD icon
799
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$4.59M 0.02%
218,347
+27,554
+14% +$580K
AWK icon
800
American Water Works
AWK
$27.1B
$4.59M 0.02%
35,526
-988
-3% -$125K
30 31
32
33 34

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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.