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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
WWJD icon
1001
Inspire International ETF
WWJD
$569M
$3.17M 0.01%
107,690
+7,207
+7% +$216K
ROK icon
1002
Rockwell Automation
ROK
$50.1B
$3.16M 0.01%
11,472
-5,418
-32% -$1.46M
BALL icon
1003
Ball Corp
BALL
$16.4B
$3.16M 0.01%
52,595
-891
-2% -$59.7K
GBIL icon
1004
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.15M 0.01%
31,430
+1,042
+3% +$104K
UUP icon
1005
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.13M 0.01%
107,571
+52,310
+95% +$1.5M
FENY icon
1006
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3.11M 0.01%
124,072
+4,448
+4% +$114K
AEM icon
1007
Agnico Eagle Mines
AEM
$93.8B
$3.11M 0.01%
47,515
-1,996
-4% -$130K
SRE icon
1008
Sempra
SRE
$56.2B
$3.1M 0.01%
40,810
+886
+2% +$65.5K
TPLE
1009
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.1M 0.01%
128,246
-1,805
-1% -$43.8K
DFSV
1010
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$3.1M 0.01%
107,648
+34,815
+48% +$1.01M
NXDT
1011
NexPoint Diversified Real Estate Trust
NXDT
$250M
$3.1M 0.01%
559,614
+212,180
+61% +$1.21M
RGLD icon
1012
Royal Gold
RGLD
$19.1B
$3.09M 0.01%
24,698
+1,672
+7% +$209K
NEE.PRR
1013
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.09M 0.01%
74,405
-1,783
-2% -$75.3K
IHAK icon
1014
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$3.07M 0.01%
66,864
-17,697
-21% -$793K
SFNC icon
1015
Simmons First National
SFNC
$3.45B
$3.07M 0.01%
174,725
+10,765
+7% +$190K
EWJ icon
1016
iShares MSCI Japan ETF
EWJ
$23.2B
$3.07M 0.01%
44,995
+1,008
+2% +$68.8K
NXPI icon
1017
NXP Semiconductors
NXPI
$58.5B
$3.06M 0.01%
11,363
-7,761
-41% -$2M
ICLN icon
1018
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.06M 0.01%
229,530
-45,797
-17% -$641K
WCN
1019
Waste Connections
WCN
$41.6B
$3.05M 0.01%
17,402
-12,726
-42% -$2.13M
OTIS icon
1020
Otis Worldwide
OTIS
$28.2B
$3.05M 0.01%
31,683
-365
-1% -$35.2K
IP icon
1021
International Paper
IP
$21.8B
$3.04M 0.01%
70,562
-2,852
-4% -$116K
FITB
1022
Fifth Third Bancorp
FITB
$52.6B
$3.04M 0.01%
83,379
-96
-0.1% -$3.51K
OALC icon
1023
OneAscent Large Cap Core ETF
OALC
$261M
$3.04M 0.01%
108,870
+2,830
+3% +$76.5K
DDOG icon
1024
Datadog
DDOG
$90.6B
$3.04M 0.01%
23,435
-3,863
-14% -$467K
TPLC icon
1025
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$3.04M 0.01%
74,812
+3,805
+5% +$155K
39 40
41
42 43

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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.