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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
DGT icon
976
State Street SPDR Global Dow ETF
DGT
$631M
$3.29M 0.01%
25,657
-5,146
-17% -$659K
IBHE
977
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.28M 0.01%
141,023
+41,522
+42% +$966K
DUHP icon
978
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.28M 0.01%
102,549
+13,007
+15% +$404K
PSI icon
979
Invesco Semiconductors ETF
PSI
$2.59B
$3.28M 0.01%
52,232
+225
+0.4% +$13K
USIG icon
980
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.27M 0.01%
65,207
-24,929
-28% -$1.25M
WELL icon
981
Welltower
WELL
$166B
$3.26M 0.01%
31,290
-996
-3% -$97.6K
FMAG icon
982
Fidelity Magellan ETF
FMAG
$253M
$3.26M 0.01%
+109,806
New +$3.1M
EPI icon
983
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.25M 0.01%
67,391
+33,001
+96% +$1.5M
PKST
984
DELISTED
Peakstone Realty Trust
PKST
$3.25M 0.01%
306,813
+51,025
+20% +$670K
TJUL icon
985
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$3.24M 0.01%
120,942
-5,540
-4% -$146K
PID icon
986
Invesco International Dividend Achievers ETF
PID
$917M
$3.24M 0.01%
180,609
+1,383
+0.8% +$25.1K
AJG icon
987
Arthur J. Gallagher & Co
AJG
$65.5B
$3.23M 0.01%
12,475
-151
-1% -$37.5K
EWH icon
988
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.23M 0.01%
211,156
+312
+0.1% +$5.06K
FJUL icon
989
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$3.23M 0.01%
70,130
-19,957
-22% -$894K
GTLS
990
DELISTED
Chart Industries
GTLS
$3.23M 0.01%
22,380
+207
+0.9% +$31.2K
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3.23M 0.01%
28,600
-63
-0.2% -$6.84K
INCE
992
Franklin Income Equity Focus ETF
INCE
$279M
$3.23M 0.01%
59,933
-10,283
-15% -$548K
HESM icon
993
Hess Midstream
HESM
$5.14B
$3.22M 0.01%
88,295
+11,788
+15% +$416K
VRP icon
994
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.21M 0.01%
134,026
+22,927
+21% +$545K
GCOR icon
995
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$3.21M 0.01%
78,623
-27,690
-26% -$1.12M
WIRE
996
DELISTED
Encore Wire Corp
WIRE
$3.2M 0.01%
11,050
-4,364
-28% -$1.23M
JSTC icon
997
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$3.19M 0.01%
184,103
-658
-0.4% -$11.4K
USD icon
998
ProShares Ultra Semiconductors
USD
$2.99B
$3.19M 0.01%
91,564
+76,656
+514% +$2.1M
PJP icon
999
Invesco Pharmaceuticals ETF
PJP
$497M
$3.18M 0.01%
38,707
-1,042
-3% -$82.8K
AGNC icon
1000
AGNC Investment
AGNC
$13B
$3.18M 0.01%
333,087
+156,448
+89% +$1.5M
38 39
40
41 42

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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.