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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
IXJ icon
1176
iShares Global Healthcare ETF
IXJ
$4.23B
$2.37M 0.01%
25,537
-212
-0.8% -$19.3K
OC icon
1177
Owens Corning
OC
$12.3B
$2.37M 0.01%
13,633
+953
+8% +$165K
SPTI icon
1178
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.37M 0.01%
84,464
-55,859
-40% -$1.55M
SCHJ icon
1179
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.37M 0.01%
98,008
+25,546
+35% +$614K
XHB icon
1180
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.37M 0.01%
23,395
-38,908
-62% -$4.06M
DHS icon
1181
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.36M 0.01%
27,928
+44
+0.2% +$3.72K
AVTR icon
1182
Avantor
AVTR
$9.37B
$2.35M 0.01%
+111,006
New +$2.67M
AON icon
1183
Aon
AON
$75.7B
$2.34M 0.01%
7,985
+96
+1% +$28.4K
QDIV icon
1184
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$2.34M 0.01%
70,443
+6,687
+10% +$223K
BAH icon
1185
Booz Allen Hamilton
BAH
$9.43B
$2.34M 0.01%
15,212
+2,569
+20% +$385K
BILS icon
1186
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.34M 0.01%
23,552
+16
+0.1% +$1.59K
BDEC icon
1187
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.34M 0.01%
55,756
-11,505
-17% -$470K
IBMN
1188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.33M 0.01%
88,176
+5,514
+7% +$146K
ODFL icon
1189
Old Dominion Freight Line
ODFL
$44.1B
$2.33M 0.01%
13,196
-4,331
-25% -$817K
CORZ icon
1190
Core Scientific
CORZ
$6.36B
$2.32M 0.01%
+249,913
New +$1.28M
GMAY icon
1191
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$2.32M 0.01%
66,308
+51,738
+355% +$1.78M
UTG icon
1192
Reaves Utility Income Fund
UTG
$3.68B
$2.32M 0.01%
84,854
-3,146
-4% -$85.7K
BXSL icon
1193
Blackstone Secured Lending
BXSL
$5.83B
$2.32M 0.01%
75,631
+23,546
+45% +$737K
JSML icon
1194
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$2.31M 0.01%
39,163
-712
-2% -$41.8K
NIE
1195
Virtus Equity & Convertible Income Fund
NIE
$738M
$2.31M 0.01%
99,360
+5,288
+6% +$118K
ARKB icon
1196
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$2.31M 0.01%
115,395
+34,938
+43% +$763K
NZF icon
1197
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.3M 0.01%
186,578
+2,373
+1% +$28.5K
PHM icon
1198
Pultegroup
PHM
$24.9B
$2.3M 0.01%
20,930
+3,746
+22% +$425K
HR icon
1199
Healthcare Realty
HR
$6.58B
$2.3M 0.01%
139,614
-6,360
-4% -$97.3K
NAD icon
1200
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.29M 0.01%
194,711
-8,870
-4% -$100K
46 47
48
49 50

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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.