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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
FXD icon
1326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.86M 0.01%
31,081
+1,390
+5% +$83.9K
RISR icon
1327
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$317M
$1.86M 0.01%
53,637
-2,659
-5% -$91.7K
HTAB icon
1328
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.86M 0.01%
96,217
+7,462
+8% +$144K
DNL icon
1329
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.86M 0.01%
47,481
-508
-1% -$19.7K
QQQH
1330
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$1.85M 0.01%
36,722
-12,690
-26% -$606K
CATH icon
1331
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.85M 0.01%
28,283
+7,215
+34% +$456K
CPRT icon
1332
Copart
CPRT
$29.1B
$1.85M 0.01%
34,161
-3,508
-9% -$192K
HYDB icon
1333
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.85M 0.01%
39,813
+1,295
+3% +$59.9K
IT icon
1334
Gartner
IT
$11.2B
$1.85M 0.01%
4,112
+1,447
+54% +$644K
CHWY icon
1335
Chewy
CHWY
$9.16B
$1.85M 0.01%
67,765
+2,077
+3% +$39.6K
SWK icon
1336
Stanley Black & Decker
SWK
$15.4B
$1.84M 0.01%
23,072
+3,363
+17% +$296K
FNDA icon
1337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.46B
$1.84M 0.01%
67,070
-750
-1% -$20.7K
SLQD icon
1338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.84M 0.01%
37,298
+16,330
+78% +$801K
DRIV icon
1339
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
$1.84M 0.01%
78,170
-5,521
-7% -$133K
TD icon
1340
Toronto Dominion Bank
TD
$204B
$1.83M 0.01%
33,379
-4,673
-12% -$265K
DJUL icon
1341
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$1.83M 0.01%
46,079
-65,682
-59% -$2.56M
HYT icon
1342
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.83M 0.01%
188,472
+11,884
+7% +$115K
EXAS
1343
DELISTED
Exact Sciences
EXAS
$1.82M 0.01%
42,979
+14,188
+49% +$781K
PFI icon
1344
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$1.82M 0.01%
37,189
+10,783
+41% +$523K
SFM icon
1345
Sprouts Farmers Market
SFM
$7.71B
$1.81M 0.01%
21,692
-7,125
-25% -$519K
FLBL icon
1346
Franklin Senior Loan ETF
FLBL
$860M
$1.81M 0.01%
74,307
+17,993
+32% +$439K
TSME icon
1347
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
$1.81M 0.01%
54,075
+11,844
+28% +$395K
SBLK icon
1348
Star Bulk Carriers
SBLK
$3.24B
$1.81M 0.01%
74,341
+3,197
+4% +$79.5K
LW icon
1349
Lamb Weston
LW
$7.36B
$1.81M 0.01%
21,513
-9,032
-30% -$771K
RING icon
1350
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.8M 0.01%
65,169
+16,655
+34% +$458K
52 53
54
55 56

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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.