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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
PTMC icon
901
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.88M 0.01%
111,369
-799
-0.7% -$27.9K
PCEF icon
902
Invesco CEF Income Composite ETF
PCEF
$823M
$3.87M 0.01%
205,739
+2,551
+1% +$47.1K
SMDV icon
903
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.86M 0.01%
62,092
+1,014
+2% +$63.2K
DJAN icon
904
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$3.85M 0.01%
103,774
-30,223
-23% -$1.1M
FALN icon
905
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.85M 0.01%
147,139
-35,160
-19% -$928K
GGG icon
906
Graco
GGG
$13.3B
$3.85M 0.01%
48,552
-1,959
-4% -$164K
HYGH icon
907
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3.83M 0.01%
45,015
-6,330
-12% -$539K
WDAY icon
908
Workday
WDAY
$51B
$3.82M 0.01%
17,068
+373
+2% +$89.8K
AVLV icon
909
Avantis US Large Cap Value ETF
AVLV
$18.4B
$3.81M 0.01%
60,678
+3,932
+7% +$246K
FMDE icon
910
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$3.8M 0.01%
129,137
+1,540
+1% +$45.5K
LRGE icon
911
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$3.8M 0.01%
54,467
+47,084
+638% +$3.14M
IEO icon
912
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$3.79M 0.01%
38,106
+10,649
+39% +$1.1M
IGIB icon
913
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.79M 0.01%
73,958
+13,207
+22% +$672K
RSSB icon
914
Return Stacked Global Stocks & Bonds ETF
RSSB
$533M
$3.78M 0.01%
+166,452
New +$3.66M
SNA icon
915
Snap-on
SNA
$20.9B
$3.77M 0.01%
14,404
-654
-4% -$180K
ACWX icon
916
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.74M 0.01%
70,390
+12
+0% +$640
BXP icon
917
Boston Properties
BXP
$11B
$3.74M 0.01%
60,723
-9
-0% -$550
LNT icon
918
Alliant Energy
LNT
$18.2B
$3.72M 0.01%
73,042
-19,107
-21% -$960K
LONZ icon
919
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$3.72M 0.01%
72,687
+3,006
+4% +$154K
VMC icon
920
Vulcan Materials
VMC
$36B
$3.71M 0.01%
14,919
+406
+3% +$105K
OMC icon
921
Omnicom Group
OMC
$24.2B
$3.7M 0.01%
41,297
-26,439
-39% -$2.45M
APO icon
922
Apollo Global Management
APO
$84.8B
$3.7M 0.01%
31,362
-648
-2% -$73.5K
ETW
923
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.69M 0.01%
445,878
-54,029
-11% -$438K
XNTK icon
924
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$3.67M 0.01%
18,786
+14,060
+298% +$2.58M
BNY
925
Bank of New York Mellon
BNY
$110B
$3.66M 0.01%
61,081
+745
+1% +$43.1K
35 36
37
38 39

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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.