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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
VFQY icon
1251
Vanguard US Quality Factor ETF
VFQY
$505M
$2.1M 0.01%
15,696
+1,128
+8% +$150K
FFLG icon
1252
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
$2.1M 0.01%
88,708
+4,232
+5% +$94.1K
DRLL icon
1253
Strive US Energy ETF
DRLL
$303M
$2.1M 0.01%
70,019
+7,473
+12% +$230K
IYY icon
1254
iShares Dow Jones US ETF
IYY
$3.09B
$2.1M 0.01%
15,841
+297
+2% +$37.9K
ARGT icon
1255
Global X MSCI Argentina ETF
ARGT
$817M
$2.1M 0.01%
36,869
+29,028
+370% +$1.69M
HWM icon
1256
Howmet Aerospace
HWM
$113B
$2.09M 0.01%
26,975
+658
+3% +$49.8K
DMXF icon
1257
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$2.09M 0.01%
31,040
+5,600
+22% +$378K
FEMB icon
1258
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.09M 0.01%
76,865
-11,215
-13% -$310K
EIX icon
1259
Edison International
EIX
$27.3B
$2.09M 0.01%
29,063
-41
-0.1% -$2.97K
GVI icon
1260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.08M 0.01%
20,088
-402
-2% -$41.4K
PNOV icon
1261
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2.07M 0.01%
57,079
-7,375
-11% -$264K
BBY icon
1262
Best Buy
BBY
$18.5B
$2.07M 0.01%
24,548
+9,939
+68% +$789K
ISCF icon
1263
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$2.06M 0.01%
63,983
+20,269
+46% +$664K
XBJL icon
1264
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$2.06M 0.01%
63,801
-29,911
-32% -$955K
SONY icon
1265
Sony
SONY
$143B
$2.05M 0.01%
120,765
+1,755
+1% +$29K
EVG
1266
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$2.05M 0.01%
189,905
+9,731
+5% +$104K
JFR icon
1267
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.05M 0.01%
236,695
+18,028
+8% +$157K
VSDA icon
1268
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$2.05M 0.01%
42,363
+21,692
+105% +$1.06M
UJUL icon
1269
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$2.04M 0.01%
62,716
+3,365
+6% +$108K
FRME icon
1270
First Merchants
FRME
$2.72B
$2.04M 0.01%
61,281
-132
-0.2% -$4.41K
MLPA icon
1271
Global X MLP ETF
MLPA
$2.28B
$2.04M 0.01%
41,989
+5,642
+16% +$268K
TIPX icon
1272
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.04M 0.01%
110,187
-70,229
-39% -$1.29M
SPIB icon
1273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.03M 0.01%
62,464
+6,016
+11% +$195K
RSPN icon
1274
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.03M 0.01%
44,617
-98,502
-69% -$4.55M
MGOV icon
1275
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$2.02M 0.01%
+100,881
New +$2.01M
49 50
51
52 53

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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.