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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
VONV icon
1076
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.78M 0.01%
36,260
+3,404
+10% +$262K
BJ icon
1077
BJs Wholesale Club
BJ
$11.8B
$2.77M 0.01%
31,570
-29,752
-49% -$2.41M
BHP icon
1078
BHP
BHP
$222B
$2.77M 0.01%
48,515
-3,961
-8% -$230K
GHY
1079
PGIM Global High Yield Fund
GHY
$483M
$2.77M 0.01%
232,899
+1,221
+0.5% +$14.3K
AXON
1080
Axon Enterprise
AXON
$50B
$2.76M 0.01%
9,394
+1,481
+19% +$442K
FELG icon
1081
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$2.76M 0.01%
85,602
+1,736
+2% +$52.2K
SUSL icon
1082
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.76M 0.01%
28,348
-65
-0.2% -$6.08K
UJAN icon
1083
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$2.76M 0.01%
74,275
-1,907
-3% -$69.2K
MFC icon
1084
Manulife Financial
MFC
$72.6B
$2.75M 0.01%
103,477
+1,364
+1% +$34.1K
MZTI
1085
The Marzetti Company
MZTI
$3.18B
$2.73M 0.01%
+14,473
New +$2.76M
FEMS icon
1086
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.73M 0.01%
67,245
+523
+0.8% +$21K
BR icon
1087
Broadridge
BR
$19.3B
$2.72M 0.01%
13,809
+156
+1% +$30.9K
NJUL icon
1088
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$2.71M 0.01%
45,626
-5,973
-12% -$348K
QVMT
1089
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$2.71M 0.01%
56,525
+917
+2% +$44.2K
PWV icon
1090
Invesco Large Cap Value ETF
PWV
$1.79B
$2.7M 0.01%
49,008
+21,076
+75% +$1.16M
AVDV icon
1091
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.7M 0.01%
41,508
-647
-2% -$42.7K
EW icon
1092
Edwards Lifesciences
EW
$53.6B
$2.69M 0.01%
29,100
-5,117
-15% -$453K
MKTX icon
1093
MarketAxess Holdings
MKTX
$5.72B
$2.68M 0.01%
+13,384
New +$2.76M
BBDC icon
1094
Barings BDC
BBDC
$987M
$2.68M 0.01%
275,615
-14,726
-5% -$141K
PMAY icon
1095
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$2.68M 0.01%
78,568
+18,927
+32% +$629K
PAYC icon
1096
Paycom
PAYC
$9.52B
$2.67M 0.01%
18,691
-2,936
-14% -$503K
JANW icon
1097
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$2.67M 0.01%
82,836
-1,389
-2% -$43.9K
TEL icon
1098
TE Connectivity
TEL
$62B
$2.67M 0.01%
17,728
-239
-1% -$35.1K
DOCU
1099
DocuSign
DOCU
$11.1B
$2.66M 0.01%
49,789
-5,920
-11% -$334K
DFSD
1100
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$2.66M 0.01%
56,592
+13,537
+31% +$635K
42 43
44
45 46

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LP
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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.