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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
LYB icon
926
LyondellBasell Industries
LYB
$20.3B
$3.64M 0.01%
38,059
+484
+1% +$48K
CCIF
927
Carlyle Credit Income Fund
CCIF
$59.8M
$3.64M 0.01%
444,548
+105,570
+31% +$853K
FBIN icon
928
Fortune Brands Innovations
FBIN
$5.83B
$3.62M 0.01%
55,765
-2,670
-5% -$193K
PTF icon
929
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$3.61M 0.01%
58,352
+19,277
+49% +$1.11M
ADSK icon
930
Autodesk
ADSK
$52.7B
$3.6M 0.01%
14,564
+1,427
+11% +$321K
PFXF icon
931
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$3.6M 0.01%
208,130
-792
-0.4% -$13.7K
CAVA icon
932
CAVA Group
CAVA
$8.11B
$3.6M 0.01%
38,810
+3,235
+9% +$250K
EQIX icon
933
Equinix
EQIX
$105B
$3.6M 0.01%
4,757
+358
+8% +$272K
NDAQ icon
934
Nasdaq
NDAQ
$53.5B
$3.6M 0.01%
59,714
+17,074
+40% +$1.03M
BILZ icon
935
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$3.59M 0.01%
+35,507
New +$3.58M
HPE icon
936
Hewlett Packard
HPE
$79.2B
$3.59M 0.01%
169,575
+128,993
+318% +$2.38M
SRVR icon
937
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.59M 0.01%
131,149
+4,262
+3% +$116K
IYE icon
938
iShares US Energy ETF
IYE
$1.8B
$3.58M 0.01%
74,684
+4,172
+6% +$204K
AOK icon
939
iShares Core Conservative Allocation ETF
AOK
$795M
$3.58M 0.01%
96,937
-10,761
-10% -$393K
MEAR icon
940
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.58M 0.01%
71,322
+13,366
+23% +$669K
QUS icon
941
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.57M 0.01%
24,234
+22,375
+1,204% +$3.22M
NDSN icon
942
Nordson
NDSN
$17.3B
$3.56M 0.01%
15,371
-671
-4% -$169K
TDG icon
943
TransDigm Group
TDG
$68.3B
$3.56M 0.01%
2,791
-186
-6% -$238K
EXEL icon
944
Exelixis
EXEL
$12.5B
$3.55M 0.01%
157,905
+2,732
+2% +$60.6K
PARA
945
DELISTED
Paramount Global Class B
PARA
$3.55M 0.01%
341,488
+211,210
+162% +$2.47M
DKS icon
946
Dick's Sporting Goods
DKS
$18.1B
$3.53M 0.01%
16,450
+1,372
+9% +$286K
ETR icon
947
Entergy
ETR
$50.3B
$3.53M 0.01%
66,022
+4,392
+7% +$237K
RFI
948
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.52M 0.01%
304,942
-26,720
-8% -$303K
HEDJ icon
949
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.52M 0.01%
77,871
+19,215
+33% +$907K
CXSE icon
950
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$3.52M 0.01%
132,681
-1,592
-1% -$44.3K
36 37
38
39 40

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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.