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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
NTAP icon
1276
NetApp
NTAP
$40B
$2.01M 0.01%
15,639
-20,928
-57% -$2.35M
NUSA icon
1277
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2.01M 0.01%
+87,788
New +$2M
OAIM icon
1278
OneAscent International Equity ETF
OAIM
$384M
$2.01M 0.01%
62,400
+5,668
+10% +$182K
FAPR icon
1279
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$2.01M 0.01%
51,493
+6,728
+15% +$254K
QDF icon
1280
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.01M 0.01%
30,169
– –
BJUL icon
1281
Innovator US Equity Buffer ETF July
BJUL
$355M
$2M 0.01%
47,910
-5,180
-10% -$210K
BFEB icon
1282
Innovator US Equity Buffer ETF February
BFEB
$260M
$2M 0.01%
49,088
-18,426
-27% -$728K
MPLX icon
1283
MPLX
MPLX
$60.2B
$1.99M 0.01%
46,680
+6,116
+15% +$252K
EMLC icon
1284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.99M 0.01%
83,526
-45,859
-35% -$1.11M
UWMC icon
1285
UWM Holdings
UWMC
$2.63B
$1.98M 0.01%
284,935
-2,200
-0.8% -$15.1K
ARKF icon
1286
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$1.97M 0.01%
70,818
-13,605
-16% -$379K
HEGD icon
1287
Swan Hedged Equity US Large Cap ETF
HEGD
$740M
$1.96M 0.01%
92,232
+10,020
+12% +$207K
EDOW icon
1288
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.96M 0.01%
58,600
-139,484
-70% -$4.68M
WYNN icon
1289
Wynn Resorts
WYNN
$10.5B
$1.96M 0.01%
21,898
-1,446
-6% -$139K
XBJA icon
1290
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$1.96M 0.01%
70,749
-35,977
-34% -$976K
FNOV icon
1291
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.95M 0.01%
42,423
-5,360
-11% -$241K
APRW icon
1292
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.95M 0.01%
62,510
+33,821
+118% +$1.03M
YJUN icon
1293
FT Vest International Equity Buffer ETF June
YJUN
$146M
$1.94M 0.01%
88,938
-33,624
-27% -$740K
HIG icon
1294
Hartford Financial Services
HIG
$37.9B
$1.94M 0.01%
19,305
+246
+1% +$24.7K
BRO icon
1295
Brown & Brown
BRO
$23.7B
$1.94M 0.01%
21,690
+1,088
+5% +$94.5K
OLN icon
1296
Olin
OLN
$2.19B
$1.94M 0.01%
41,060
+152
+0.4% +$8.13K
ISCV icon
1297
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$1.94M 0.01%
33,412
+188
+0.6% +$11K
X
1298
DELISTED
US Steel
X
$1.94M 0.01%
51,184
-1,755
-3% -$67K
HMOP icon
1299
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.93M 0.01%
49,973
-3,587
-7% -$138K
BOCT icon
1300
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.93M 0.01%
46,466
-1,303
-3% -$53.1K
50 51
52
53 54

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HF
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RIM
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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.