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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
CFG icon
1101
Citizens Financial Group
CFG
$31.1B
$2.66M 0.01%
73,738
-6,957
-9% -$243K
IDXX icon
1102
Idexx Laboratories
IDXX
$45B
$2.65M 0.01%
5,437
-1,501
-22% -$754K
EVRG icon
1103
Evergy
EVRG
$19.2B
$2.63M 0.01%
49,667
-2,935
-6% -$156K
STRL icon
1104
Sterling Infrastructure
STRL
$16.8B
$2.63M 0.01%
22,227
-1,300
-6% -$148K
ARKG icon
1105
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.63M 0.01%
111,810
-3,574
-3% -$90.2K
SMMU icon
1106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.63M 0.01%
52,637
+11,756
+29% +$585K
IBMM
1107
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.62M 0.01%
100,650
-5,345
-5% -$139K
FMF icon
1108
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.62M 0.01%
53,791
+3,842
+8% +$188K
FBT icon
1109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.62M 0.01%
16,989
-7,823
-32% -$1.17M
PKG icon
1110
Packaging Corp of America
PKG
$22.8B
$2.61M 0.01%
14,297
+206
+1% +$37.5K
MKL icon
1111
Markel Group
MKL
$22.8B
$2.6M 0.01%
1,653
-51
-3% -$79.2K
FLMI icon
1112
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.6M 0.01%
106,440
+7,362
+7% +$179K
FDIS icon
1113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.59M 0.01%
32,014
-2,743
-8% -$218K
UAL icon
1114
United Airlines
UAL
$40.6B
$2.59M 0.01%
53,227
+15,715
+42% +$791K
FREL icon
1115
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.59M 0.01%
102,136
-724
-0.7% -$18K
BITB icon
1116
Bitwise Bitcoin ETF
BITB
$2.43B
$2.59M 0.01%
79,140
+12,125
+18% +$433K
EXG icon
1117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.59M 0.01%
306,167
-1,698
-0.6% -$13.9K
SNAP icon
1118
Snap
SNAP
$8.96B
$2.59M 0.01%
155,723
+122,511
+369% +$1.76M
BRSP
1119
BrightSpire Capital
BRSP
$628M
$2.58M 0.01%
452,929
-23,705
-5% -$146K
APH icon
1120
Amphenol
APH
$204B
$2.58M 0.01%
38,289
-39,863
-51% -$2.52M
EFX icon
1121
Equifax
EFX
$21.2B
$2.58M 0.01%
10,641
+70
+0.7% +$16.7K
BUFG icon
1122
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$2.58M 0.01%
111,156
+50,398
+83% +$1.14M
SCCO icon
1123
Southern Copper
SCCO
$165B
$2.58M 0.01%
25,855
-2,882
-10% -$303K
RWO icon
1124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.58M 0.01%
61,992
+796
+1% +$32.8K
SPOT icon
1125
Spotify
SPOT
$101B
$2.57M 0.01%
8,189
-1,267
-13% -$381K
43 44
45
46 47

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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.