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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
GNRC icon
826
Generac Holdings
GNRC
$12.8B
$4.4M 0.02%
33,262
+2,262
+7% +$313K
VTHR icon
827
Vanguard Russell 3000 ETF
VTHR
$4.89B
$4.39M 0.02%
18,331
+591
+3% +$137K
MORT icon
828
VanEck Mortgage REIT Income ETF
MORT
$376M
$4.36M 0.02%
389,645
+10,021
+3% +$111K
EXC icon
829
Exelon
EXC
$47B
$4.36M 0.02%
125,843
+3,025
+2% +$112K
MPWR icon
830
Monolithic Power Systems
MPWR
$67B
$4.35M 0.02%
5,290
+3,933
+290% +$2.84M
AEE icon
831
Ameren
AEE
$30.2B
$4.34M 0.02%
61,070
-813
-1% -$59.1K
NUV icon
832
Nuveen Municipal Value Fund
NUV
$1.9B
$4.33M 0.02%
502,208
-26,165
-5% -$224K
IBDQ
833
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.32M 0.02%
173,660
+37,654
+28% +$933K
RYLD icon
834
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.31M 0.02%
269,071
-5,344
-2% -$87.4K
VSS icon
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.3M 0.02%
36,642
+981
+3% +$115K
SOXQ icon
836
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$4.27M 0.02%
99,000
-7,678
-7% -$303K
GWW icon
837
W.W. Grainger
GWW
$62.2B
$4.26M 0.02%
4,724
+22
+0.5% +$20.7K
FTRB icon
838
Federated Hermes Total Return Bond ETF
FTRB
$589M
$4.24M 0.02%
171,117
+15,169
+10% +$373K
HPQ icon
839
HP
HPQ
$28.6B
$4.23M 0.02%
120,892
-1,538
-1% -$48.8K
SCZ icon
840
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.23M 0.02%
68,642
-10,561
-13% -$662K
LUV icon
841
Southwest Airlines
LUV
$22B
$4.23M 0.02%
147,863
+18,281
+14% +$510K
LCTU icon
842
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.22M 0.02%
71,077
+20,285
+40% +$1.16M
IXC icon
843
iShares Global Energy ETF
IXC
$2.74B
$4.22M 0.02%
101,554
-63,147
-38% -$2.71M
DG icon
844
Dollar General
DG
$26.9B
$4.21M 0.02%
31,821
-303
-0.9% -$42.3K
ROBT icon
845
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$4.21M 0.02%
99,372
-4,381
-4% -$188K
RSPS icon
846
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.21M 0.02%
137,383
-29,517
-18% -$937K
GDV icon
847
Gabelli Dividend & Income Trust
GDV
$2.7B
$4.2M 0.02%
184,946
+32,553
+21% +$730K
ACWV icon
848
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.19M 0.02%
40,036
-3,293
-8% -$342K
MRO
849
DELISTED
Marathon Oil Corporation
MRO
$4.18M 0.02%
145,879
-5,042
-3% -$140K
TT icon
850
Trane Technologies
TT
$105B
$4.17M 0.02%
12,685
+1,975
+18% +$628K
32 33
34
35 36

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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.