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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
YUM icon
851
Yum! Brands
YUM
$41.2B
$4.17M 0.02%
31,459
-87
-0.3% -$12K
TRI icon
852
Thomson Reuters
TRI
$46B
$4.16M 0.02%
24,321
+14,299
+143% +$2.37M
PFEB icon
853
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.16M 0.02%
118,389
-3,612
-3% -$124K
EZM icon
854
WisdomTree US MidCap Fund
EZM
$960M
$4.14M 0.02%
71,725
-5,936
-8% -$347K
CGDG icon
855
Capital Group Dividend Growers ETF
CGDG
$5.63B
$4.14M 0.02%
145,594
+74,560
+105% +$2.12M
FFEB icon
856
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.13M 0.02%
88,303
-7,685
-8% -$349K
JPME icon
857
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$4.12M 0.02%
43,287
+11,941
+38% +$1.15M
CNQ icon
858
Canadian Natural Resources
CNQ
$98.1B
$4.11M 0.02%
115,575
+16,309
+16% +$614K
NAPR icon
859
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$4.11M 0.02%
86,306
+30,723
+55% +$1.41M
PSEP icon
860
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.11M 0.02%
109,568
-3,391
-3% -$125K
FVAL icon
861
Fidelity Value Factor ETF
FVAL
$1.38B
$4.1M 0.02%
71,151
-1,221
-2% -$68.8K
TILT icon
862
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$4.09M 0.02%
20,445
– –
USA icon
863
Liberty All-Star Equity Fund
USA
$1.87B
$4.08M 0.02%
600,211
-34,709
-5% -$236K
ALB icon
864
Albemarle
ALB
$15.4B
$4.07M 0.02%
42,607
-47
-0.1% -$5.59K
VRT icon
865
Vertiv
VRT
$111B
$4.07M 0.02%
47,016
+25,266
+116% +$2.3M
FLXR
866
TCW Flexible Income ETF
FLXR
$3.53B
$4.07M 0.02%
+106,562
New +$4.07M
MCO icon
867
Moody's
MCO
$84.6B
$4.06M 0.02%
9,656
+5,142
+114% +$2.05M
FEM icon
868
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$4.05M 0.02%
169,130
+5,216
+3% +$125K
COF icon
869
Capital One
COF
$137B
$4.05M 0.02%
29,239
+1,811
+7% +$254K
EMLP icon
870
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.05M 0.02%
132,854
-4,998
-4% -$150K
LVHI icon
871
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4.04M 0.01%
136,314
+7,102
+5% +$212K
FAUG icon
872
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.03M 0.01%
91,513
-12,734
-12% -$550K
DFEB icon
873
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$4.03M 0.01%
99,997
-6,769
-6% -$266K
LIT icon
874
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.03M 0.01%
103,812
-3,629
-3% -$158K
HYD icon
875
VanEck High Yield Muni ETF
HYD
$4.42B
$4.02M 0.01%
77,768
-1,438
-2% -$74.2K
33 34
35
36 37

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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.