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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
URA icon
1151
Global X Uranium ETF
URA
$6.31B
$2.46M 0.01%
84,808
+16,422
+24% +$500K
OACP icon
1152
OneAscent Core Plus Bond ETF
OACP
$268M
$2.45M 0.01%
109,050
+5,187
+5% +$116K
AMN icon
1153
AMN Healthcare
AMN
$1.34B
$2.45M 0.01%
47,866
+44,555
+1,346% +$2.52M
BLOK icon
1154
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.45M 0.01%
69,059
-2,797
-4% -$93.8K
IYR icon
1155
iShares US Real Estate ETF
IYR
$4.58B
$2.45M 0.01%
27,899
+310
+1% +$26.6K
KJAN icon
1156
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$2.44M 0.01%
70,043
+90
+0.1% +$3.13K
BSJO
1157
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.44M 0.01%
107,630
-5,172
-5% -$118K
IVT icon
1158
InvenTrust Properties
IVT
$2.59B
$2.44M 0.01%
98,674
-4,723
-5% -$117K
BMAR icon
1159
Innovator US Equity Buffer ETF March
BMAR
$255M
$2.44M 0.01%
56,454
-15,237
-21% -$637K
NRG icon
1160
NRG Energy
NRG
$25.2B
$2.43M 0.01%
31,220
-2,887
-8% -$224K
SSUS icon
1161
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$2.42M 0.01%
61,277
+4,263
+7% +$163K
DCOR icon
1162
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$2.41M 0.01%
40,520
+17,870
+79% +$1.04M
EBND icon
1163
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.41M 0.01%
121,222
+8,494
+8% +$171K
NVG icon
1164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.41M 0.01%
193,434
-6,081
-3% -$72.6K
FSEP icon
1165
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.41M 0.01%
55,056
-7,564
-12% -$324K
CGCB icon
1166
Capital Group Core Bond ETF
CGCB
$5.79B
$2.41M 0.01%
93,254
+40,219
+76% +$1.03M
INTF icon
1167
iShares International Equity Factor ETF
INTF
$3.77B
$2.41M 0.01%
82,395
+73,612
+838% +$2.18M
EVT icon
1168
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$2.4M 0.01%
103,279
-2
-0% -$46
MHO icon
1169
M/I Homes
MHO
$3.82B
$2.4M 0.01%
19,660
+925
+5% +$113K
PFFD icon
1170
Global X US Preferred ETF
PFFD
$2.18B
$2.4M 0.01%
121,987
+826
+0.7% +$16.2K
FMHI icon
1171
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.4M 0.01%
49,630
+3,248
+7% +$156K
PFFA icon
1172
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$2.39M 0.01%
113,690
+5,647
+5% +$118K
NVR icon
1173
NVR
NVR
$16.8B
$2.38M 0.01%
314
+2
+0.6% +$15.3K
AVDE icon
1174
Avantis International Equity ETF
AVDE
$18.8B
$2.38M 0.01%
38,185
+3,953
+12% +$251K
HGER icon
1175
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$2.37M 0.01%
105,493
+76,763
+267% +$1.75M
45 46
47
48 49

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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.