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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
ILCB icon
1026
iShares Morningstar US Equity ETF
ILCB
$1.33B
$3.03M 0.01%
40,302
+1,237
+3% +$89.5K
ES icon
1027
Eversource Energy
ES
$27.2B
$3.03M 0.01%
53,374
-3,035
-5% -$180K
SMOT icon
1028
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$3.03M 0.01%
94,703
-696
-0.7% -$22.5K
K
1029
DELISTED
Kellanova
K
$3.03M 0.01%
52,466
-7,784
-13% -$459K
QSPT icon
1030
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$3.02M 0.01%
116,152
-11,180
-9% -$282K
HYLB icon
1031
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.02M 0.01%
85,156
-8,286
-9% -$293K
FLDR icon
1032
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.01M 0.01%
60,350
+24,494
+68% +$1.22M
PRN icon
1033
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$3.01M 0.01%
22,564
+8,490
+60% +$1.15M
VAW icon
1034
Vanguard Materials ETF
VAW
$3.05B
$3.01M 0.01%
15,619
-1,028
-6% -$204K
CAPE icon
1035
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$3.01M 0.01%
108,515
-34,220
-24% -$932K
KMX icon
1036
CarMax
KMX
$8.33B
$3M 0.01%
40,874
+14,230
+53% +$1.03M
FLIN icon
1037
Franklin FTSE India ETF
FLIN
$2.67B
$3M 0.01%
75,131
+33,572
+81% +$1.28M
USXF icon
1038
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$2.98M 0.01%
63,959
+16,831
+36% +$752K
MGM icon
1039
MGM Resorts International
MGM
$11.1B
$2.96M 0.01%
66,522
-16,255
-20% -$679K
MMSC icon
1040
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.9M
$2.96M 0.01%
153,063
+86,480
+130% +$1.65M
FNB icon
1041
FNB Corp
FNB
$6.86B
$2.96M 0.01%
216,009
+1,946
+0.9% +$26.2K
SJM icon
1042
J.M. Smucker
SJM
$12.7B
$2.95M 0.01%
27,072
-3,364
-11% -$381K
RF icon
1043
Regions Financial
RF
$26.9B
$2.95M 0.01%
147,138
+8,021
+6% +$156K
GJUL icon
1044
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$2.94M 0.01%
84,713
-28,622
-25% -$976K
LEN icon
1045
Lennar Class A
LEN
$20.5B
$2.94M 0.01%
20,275
+1,998
+11% +$304K
TPHD icon
1046
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$2.94M 0.01%
83,999
-1,849
-2% -$65.3K
BSJP
1047
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.93M 0.01%
127,814
+48,472
+61% +$1.11M
WTRG icon
1048
Essential Utilities
WTRG
$11.3B
$2.92M 0.01%
78,320
-238
-0.3% -$8.83K
RITM icon
1049
Rithm Capital
RITM
$5.71B
$2.91M 0.01%
267,087
-3,890
-1% -$43.1K
FXR icon
1050
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$2.9M 0.01%
42,679
-38,865
-48% -$2.71M
40 41
42
43 44

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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.