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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
JPUS
1201
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.29M 0.01%
20,927
-1,791
-8% -$196K
TPL icon
1202
Texas Pacific Land
TPL
$23.9B
$2.28M 0.01%
9,330
-468
-5% -$98.1K
IBDS icon
1203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.28M 0.01%
96,048
+20,234
+27% +$479K
EXR icon
1204
Extra Space Storage
EXR
$31B
$2.27M 0.01%
14,636
-1,067
-7% -$156K
RQI icon
1205
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.27M 0.01%
194,359
-74,061
-28% -$841K
URNM icon
1206
Sprott Uranium Miners ETF
URNM
$2B
$2.27M 0.01%
46,042
+4,421
+11% +$234K
JPSE icon
1207
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.27M 0.01%
51,969
+4,731
+10% +$208K
EXPE icon
1208
Expedia Group
EXPE
$39.1B
$2.27M 0.01%
17,977
-780
-4% -$96.2K
LQDH icon
1209
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.27M 0.01%
24,373
-566
-2% -$53K
FE icon
1210
FirstEnergy
FE
$27.1B
$2.26M 0.01%
59,143
+4,109
+7% +$159K
FDG icon
1211
American Century Focused Dynamic Growth ETF
FDG
$427M
$2.26M 0.01%
25,118
-1,540
-6% -$128K
HOLX
1212
DELISTED
Hologic
HOLX
$2.26M 0.01%
30,400
-712
-2% -$53.4K
MRSH
1213
Marsh
MRSH
$90.1B
$2.24M 0.01%
10,635
-1,098
-9% -$226K
DTEC icon
1214
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$2.24M 0.01%
54,268
+2,746
+5% +$113K
ELF icon
1215
e.l.f. Beauty
ELF
$5.43B
$2.23M 0.01%
10,602
-6,843
-39% -$1.22M
BME icon
1216
BlackRock Health Sciences Trust
BME
$577M
$2.23M 0.01%
54,605
+2,240
+4% +$89.2K
BAUG icon
1217
Innovator US Equity Buffer ETF August
BAUG
$204M
$2.23M 0.01%
54,937
-7,049
-11% -$275K
TYL icon
1218
Tyler Technologies
TYL
$13.5B
$2.23M 0.01%
4,430
-7,174
-62% -$3.31M
COWG icon
1219
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$2.23M 0.01%
81,987
+9,273
+13% +$240K
WBD icon
1220
Warner Bros
WBD
$69.6B
$2.21M 0.01%
296,528
-33,948
-10% -$272K
SPXX icon
1221
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$2.2M 0.01%
134,991
-10
-0% -$157
PICK icon
1222
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$2.2M 0.01%
53,776
-1,156
-2% -$49.6K
CFA icon
1223
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$2.19M 0.01%
27,600
+1,019
+4% +$80.8K
HUM icon
1224
Humana
HUM
$46.2B
$2.19M 0.01%
5,861
+1,017
+21% +$343K
BCAT icon
1225
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$2.19M 0.01%
133,238
+5,438
+4% +$87.4K
47 48
49
50 51

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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.