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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
LNC icon
1226
Lincoln National
LNC
$8.76B
$2.18M 0.01%
70,175
-4,629
-6% -$140K
MDYV icon
1227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$2.18M 0.01%
29,891
-530
-2% -$38.9K
EBAY icon
1228
eBay
EBAY
$46.4B
$2.17M 0.01%
40,492
-1,759
-4% -$91.7K
DAY
1229
DELISTED
Dayforce
DAY
$2.17M 0.01%
43,703
+2,900
+7% +$166K
WSM icon
1230
Williams-Sonoma
WSM
$28.6B
$2.17M 0.01%
15,348
-1,018
-6% -$152K
ON icon
1231
ON Semiconductor
ON
$32.1B
$2.17M 0.01%
31,595
-2,354
-7% -$165K
VSGX icon
1232
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.16M 0.01%
37,777
+1,986
+6% +$114K
EME icon
1233
Emcor
EME
$37.2B
$2.16M 0.01%
5,925
-355
-6% -$131K
ETJ
1234
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$2.16M 0.01%
245,670
+6,873
+3% +$58.2K
GTO icon
1235
Invesco Total Return Bond ETF
GTO
$2.47B
$2.15M 0.01%
46,467
-656
-1% -$30.3K
JUNW icon
1236
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$2.15M 0.01%
+75,347
New +$2.12M
EEMV icon
1237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$2.15M 0.01%
37,594
-534
-1% -$30.3K
STWD icon
1238
Starwood Property Trust
STWD
$6.13B
$2.14M 0.01%
112,788
+17,031
+18% +$332K
ULTA icon
1239
Ulta Beauty
ULTA
$21.9B
$2.14M 0.01%
5,534
-381
-6% -$155K
QTUM icon
1240
Defiance Quantum ETF
QTUM
$5.84B
$2.13M 0.01%
34,009
+5,248
+18% +$319K
PCAR icon
1241
PACCAR
PCAR
$68.6B
$2.13M 0.01%
20,721
-6,997
-25% -$771K
PTIN icon
1242
Pacer Trendpilot International ETF
PTIN
$190M
$2.13M 0.01%
73,690
+7,459
+11% +$215K
FELC icon
1243
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$2.13M 0.01%
69,584
-11,891
-15% -$350K
PSCC icon
1244
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.9M
$2.13M 0.01%
60,295
-29,015
-32% -$1.04M
FXG icon
1245
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.12M 0.01%
32,945
-424
-1% -$28.1K
IREN icon
1246
Iris Energy
IREN
$16B
$2.12M 0.01%
188,051
+176,451
+1,521% +$1.32M
QPFF
1247
DELISTED
American Century Quality Preferred ETF
QPFF
$2.12M 0.01%
58,147
+47,807
+462% +$1.73M
NEA icon
1248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.12M 0.01%
184,791
+1,273
+0.7% +$13.9K
PNQI icon
1249
Invesco NASDAQ Internet ETF
PNQI
$545M
$2.12M 0.01%
51,521
+3,305
+7% +$131K
TPHE
1250
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.11M 0.01%
88,605
-4,974
-5% -$120K
48 49
50
51 52

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HF
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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.