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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
RS icon
1301
Reliance Steel & Aluminium
RS
$21.7B
$1.93M 0.01%
6,765
-863
-11% -$260K
QPX icon
1302
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$1.93M 0.01%
56,840
+367
+0.6% +$11.9K
PEY icon
1303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.92M 0.01%
97,800
-2,168
-2% -$43.3K
AGZD icon
1304
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.92M 0.01%
85,889
-14,681
-15% -$326K
ICE icon
1305
Intercontinental Exchange
ICE
$86.5B
$1.91M 0.01%
13,971
-4,748
-25% -$638K
PTH icon
1306
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$242M
$1.91M 0.01%
44,433
+504
+1% +$21.2K
USTB icon
1307
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.91M 0.01%
38,318
+6,477
+20% +$322K
IBTG icon
1308
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.91M 0.01%
84,112
+5,104
+6% +$115K
ROL icon
1309
Rollins
ROL
$17.5B
$1.9M 0.01%
38,985
-3,033
-7% -$140K
QWLD
1310
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.9M 0.01%
15,787
-372
-2% -$44.2K
FCO
1311
DELISTED
abrdn Global Income Fund
FCO
$1.89M 0.01%
326,033
-3,314
-1% -$18.7K
TTWO icon
1312
Take-Two Interactive
TTWO
$46.1B
$1.89M 0.01%
12,128
-460
-4% -$69.8K
ROST icon
1313
Ross Stores
ROST
$78.9B
$1.88M 0.01%
12,951
-379
-3% -$52.4K
PRMW
1314
DELISTED
Primo Water Corporation
PRMW
$1.88M 0.01%
86,115
+29,192
+51% +$600K
DDEC icon
1315
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$1.88M 0.01%
48,770
+661
+1% +$24.9K
XT icon
1316
iShares Future Exponential Technologies ETF
XT
$4B
$1.88M 0.01%
31,904
-1,535
-5% -$89.2K
IIPR icon
1317
Innovative Industrial Properties
IIPR
$1.66B
$1.87M 0.01%
17,162
-345
-2% -$36.2K
EVF
1318
Eaton Vance Senior Income Trust
EVF
$91.2M
$1.87M 0.01%
295,146
+17,776
+6% +$113K
HLT icon
1319
Hilton Worldwide
HLT
$73.6B
$1.87M 0.01%
8,577
-531
-6% -$109K
FEP icon
1320
First Trust Europe AlphaDEX Fund
FEP
$537M
$1.87M 0.01%
50,814
+2,853
+6% +$109K
AAA
1321
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$1.87M 0.01%
74,656
-444
-0.6% -$11.2K
SPIP icon
1322
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.87M 0.01%
73,507
+87
+0.1% +$2.2K
SU icon
1323
Suncor Energy
SU
$77.9B
$1.87M 0.01%
49,000
+17,884
+57% +$691K
VCEB icon
1324
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.87M 0.01%
30,072
-372
-1% -$23K
EUSB icon
1325
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.86M 0.01%
43,786
+10,610
+32% +$448K
51 52
53
54 55

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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.