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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
CHKP icon
1126
Check Point Software Technologies
CHKP
$13.7B
$2.57M 0.01%
15,569
+1,077
+7% +$168K
LDSF icon
1127
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.57M 0.01%
137,438
+104,028
+311% +$1.94M
HYLS icon
1128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.56M 0.01%
63,137
-2,461
-4% -$100K
BST icon
1129
BlackRock Science and Technology Trust
BST
$1.73B
$2.56M 0.01%
68,046
+822
+1% +$29.7K
RY icon
1130
Royal Bank of Canada
RY
$297B
$2.56M 0.01%
24,082
+194
+0.8% +$20K
AVIG icon
1131
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.56M 0.01%
62,800
+27,513
+78% +$1.12M
WHR icon
1132
Whirlpool
WHR
$2.79B
$2.56M 0.01%
25,040
+15,737
+169% +$1.53M
TRMB icon
1133
Trimble
TRMB
$13.4B
$2.54M 0.01%
45,410
-212
-0.5% -$12.2K
VNOM icon
1134
Viper Energy
VNOM
$14.8B
$2.54M 0.01%
67,665
-1,990
-3% -$75.7K
FCUS icon
1135
Pinnacle Focused Opportunities ETF
FCUS
$89.9M
$2.54M 0.01%
91,798
+25,058
+38% +$692K
IGLB icon
1136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2.54M 0.01%
50,708
-64,180
-56% -$3.21M
CSGP icon
1137
CoStar Group
CSGP
$13.4B
$2.52M 0.01%
33,978
-1,306
-4% -$111K
UBSI icon
1138
United Bankshares
UBSI
$6.66B
$2.52M 0.01%
77,620
-613
-0.8% -$20.3K
UTF icon
1139
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.51M 0.01%
111,845
-6,916
-6% -$159K
B
1140
Barrick Mining
B
$67.3B
$2.5M 0.01%
149,868
-7,910
-5% -$134K
OR icon
1141
OR Royalties Inc
OR
$6.31B
$2.5M 0.01%
160,420
-2,510
-2% -$40.7K
WRK
1142
DELISTED
WestRock Company
WRK
$2.5M 0.01%
49,714
-3,240
-6% -$164K
AB icon
1143
AllianceBernstein
AB
$3.4B
$2.49M 0.01%
73,604
-13,359
-15% -$447K
GPN icon
1144
Global Payments
GPN
$25.1B
$2.48M 0.01%
25,604
+2,509
+11% +$276K
FCOM icon
1145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.48M 0.01%
47,379
-3,967
-8% -$199K
IUS icon
1146
Invesco RAFI Strategic US ETF
IUS
$958M
$2.47M 0.01%
52,116
+12,942
+33% +$605K
PHK
1147
PIMCO High Income Fund
PHK
$875M
$2.46M 0.01%
511,424
-765,437
-60% -$3.69M
IAK icon
1148
iShares US Insurance ETF
IAK
$538M
$2.46M 0.01%
21,813
-76,024
-78% -$8.67M
VGLT icon
1149
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.46M 0.01%
42,683
+6,559
+18% +$375K
HAL icon
1150
Halliburton
HAL
$27.4B
$2.46M 0.01%
72,803
+11,269
+18% +$416K
44 45
46
47 48

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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.