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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
IWX icon
876
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.01M 0.01%
53,564
+12,499
+30% +$935K
VLUE icon
877
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$4M 0.01%
38,702
+664
+2% +$68.5K
FNF icon
878
Fidelity National Financial
FNF
$13.1B
$4M 0.01%
80,906
+3,875
+5% +$195K
QJUN icon
879
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$3.99M 0.01%
150,876
+18,692
+14% +$482K
GSUS icon
880
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$3.98M 0.01%
53,202
-18,511
-26% -$1.33M
ICVT icon
881
iShares Convertible Bond ETF
ICVT
$7.64B
$3.96M 0.01%
50,338
+5,725
+13% +$448K
PEG icon
882
Public Service Enterprise Group
PEG
$37.8B
$3.96M 0.01%
53,702
+1,128
+2% +$80.2K
WY icon
883
Weyerhaeuser
WY
$17.9B
$3.95M 0.01%
139,236
-2,884
-2% -$89.2K
WPM icon
884
Wheaton Precious Metals
WPM
$59.9B
$3.95M 0.01%
75,307
-4,183
-5% -$224K
DTD icon
885
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.94M 0.01%
55,616
+937
+2% +$65.2K
AAAU icon
886
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.94M 0.01%
171,096
+17,480
+11% +$404K
CSM icon
887
ProShares Large Cap Core Plus
CSM
$537M
$3.93M 0.01%
63,429
-17,240
-21% -$1.03M
ARE icon
888
Alexandria Real Estate Equities
ARE
$8.33B
$3.93M 0.01%
33,626
+26,160
+350% +$3.12M
USO icon
889
United States Oil Fund
USO
$1.77B
$3.92M 0.01%
49,280
+1,532
+3% +$119K
OUNZ icon
890
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.92M 0.01%
174,545
+16,373
+10% +$370K
BAPR icon
891
Innovator US Equity Buffer ETF April
BAPR
$411M
$3.91M 0.01%
94,273
+38,209
+68% +$1.53M
INDS icon
892
Pacer Industrial Real Estate ETF
INDS
$116M
$3.91M 0.01%
103,381
-7,391
-7% -$276K
DFIC icon
893
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.9M 0.01%
148,424
+25,439
+21% +$678K
DTE icon
894
DTE Energy
DTE
$29B
$3.89M 0.01%
35,053
+1,042
+3% +$116K
CNI icon
895
Canadian National Railway
CNI
$77.2B
$3.89M 0.01%
32,919
-5,783
-15% -$724K
YYY icon
896
Amplify CEF High Income ETF
YYY
$746M
$3.89M 0.01%
323,726
+105,126
+48% +$1.25M
CGSD icon
897
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.89M 0.01%
152,989
+12,046
+9% +$306K
MTB icon
898
M&T Bank
MTB
$36.6B
$3.88M 0.01%
25,670
-3,575
-12% -$522K
VOX icon
899
Vanguard Communication Services ETF
VOX
$5.88B
$3.88M 0.01%
28,111
-188
-0.7% -$25K
DON icon
900
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.88M 0.01%
83,052
-24,763
-23% -$1.17M
34 35
36
37 38

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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.