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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
FLQL icon
801
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$4.58M 0.02%
82,462
+16,270
+25% +$863K
PDP icon
802
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$4.58M 0.02%
46,754
-3,906
-8% -$376K
DAUG icon
803
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$4.56M 0.02%
120,366
-62,719
-34% -$2.34M
NUSC icon
804
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$4.54M 0.02%
115,391
-3,591
-3% -$142K
USHY icon
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.54M 0.02%
125,012
-6,938
-5% -$251K
NU icon
806
Nu Holdings
NU
$67.3B
$4.53M 0.02%
351,523
+31,096
+10% +$362K
VIGI icon
807
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.52M 0.02%
55,555
+1,797
+3% +$144K
EDV icon
808
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.5M 0.02%
61,338
+18,306
+43% +$1.32M
SNPS icon
809
Synopsys
SNPS
$78.8B
$4.5M 0.02%
7,566
-965
-11% -$546K
ROP icon
810
Roper Technologies
ROP
$39.3B
$4.48M 0.02%
7,952
+2,995
+60% +$1.61M
FTCB icon
811
First Trust Core Investment Grade ETF
FTCB
$2.58B
$4.47M 0.02%
216,031
+4,756
+2% +$98.1K
DEO icon
812
Diageo
DEO
$52.8B
$4.47M 0.02%
35,435
+16,460
+87% +$2.27M
BIBL icon
813
Inspire 100 ETF
BIBL
$503M
$4.45M 0.02%
117,258
-2,364
-2% -$89.1K
ROBO icon
814
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$4.45M 0.02%
80,763
-6,623
-8% -$369K
FSTA icon
815
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$4.45M 0.02%
93,849
-1,323
-1% -$62.6K
PKW icon
816
Invesco BuyBack Achievers ETF
PKW
$1.8B
$4.45M 0.02%
42,822
+732
+2% +$76.2K
IMCB icon
817
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$4.45M 0.02%
63,450
+10,464
+20% +$737K
GWX icon
818
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$4.45M 0.02%
140,085
+9,081
+7% +$291K
CSL icon
819
Carlisle Companies
CSL
$14.9B
$4.43M 0.02%
10,934
-2,227
-17% -$897K
LNG icon
820
Cheniere Energy
LNG
$55B
$4.43M 0.02%
25,323
+217
+0.9% +$34.5K
IWS icon
821
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$4.41M 0.02%
36,530
-2,691
-7% -$327K
PMAR icon
822
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$4.41M 0.02%
116,275
+820
+0.7% +$30.3K
FDT icon
823
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4.4M 0.02%
79,988
+4,871
+6% +$272K
WTV icon
824
WisdomTree US Value Fund
WTV
$3.4B
$4.4M 0.02%
60,334
-8,714
-13% -$638K
ITM icon
825
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.4M 0.02%
96,024
-8,164
-8% -$375K
31 32
33
34 35

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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.