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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
MRNA icon
1051
Moderna
MRNA
$25.4B
$2.9M 0.01%
24,450
-1,336
-5% -$169K
TM icon
1052
Toyota
TM
$223B
$2.89M 0.01%
14,086
-2,661
-16% -$589K
CFO icon
1053
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$2.87M 0.01%
44,615
-3,372
-7% -$217K
RFV icon
1054
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$2.86M 0.01%
25,627
-6,443
-20% -$732K
FICS icon
1055
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.86M 0.01%
83,643
-19,123
-19% -$659K
BUG icon
1056
Global X Cybersecurity ETF
BUG
$1.56B
$2.86M 0.01%
96,673
-95,989
-50% -$2.75M
VGK icon
1057
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.86M 0.01%
42,832
+8,858
+26% +$600K
ARKW icon
1058
ARK Web x.0 ETF
ARKW
$1.82B
$2.85M 0.01%
36,579
-7,239
-17% -$558K
GNL icon
1059
Global Net Lease
GNL
$1.9B
$2.85M 0.01%
387,440
-19,231
-5% -$139K
IGE icon
1060
iShares North American Natural Resources ETF
IGE
$781M
$2.85M 0.01%
64,696
-4,150
-6% -$186K
QCLN icon
1061
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.83M 0.01%
83,273
-2,544
-3% -$88.2K
BKH icon
1062
Black Hills Corp
BKH
$5.58B
$2.83M 0.01%
51,960
+564
+1% +$30.7K
CSQ icon
1063
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.82M 0.01%
167,417
-9,030
-5% -$146K
FNK icon
1064
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$2.82M 0.01%
55,230
-2,823
-5% -$147K
KAPR icon
1065
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$2.82M 0.01%
91,511
+42,000
+85% +$1.28M
AFMC icon
1066
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$2.81M 0.01%
+96,500
New +$2.83M
HTGC icon
1067
Hercules Capital
HTGC
$3.11B
$2.81M 0.01%
137,622
+32,929
+31% +$633K
NFTY icon
1068
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$2.81M 0.01%
46,631
+5,893
+14% +$340K
WFC.PRL icon
1069
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.8M 0.01%
2,357
+161
+7% +$189K
FBTC icon
1070
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.8M 0.01%
53,333
+19,442
+57% +$1.11M
BDVG icon
1071
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
$2.79M 0.01%
+253,293
New +$2.79M
FDLO icon
1072
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.78M 0.01%
48,794
-1,046
-2% -$58.2K
AMP icon
1073
Ameriprise Financial
AMP
$49.9B
$2.78M 0.01%
6,511
-903
-12% -$386K
IBDR icon
1074
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.78M 0.01%
116,692
+31,270
+37% +$743K
LDOS icon
1075
Leidos
LDOS
$17.6B
$2.78M 0.01%
19,039
+1,703
+10% +$238K
41 42
43
44 45

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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.