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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
FGD icon
1376
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$1.73M 0.01%
77,654
-5,874
-7% -$134K
GXO icon
1377
GXO Logistics
GXO
$5.58B
$1.73M 0.01%
34,342
-1,259
-4% -$63.5K
EWX icon
1378
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$1.73M 0.01%
29,900
-2,158
-7% -$124K
XMAR icon
1379
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.73M 0.01%
50,020
+32,834
+191% +$1.11M
A icon
1380
Agilent Technologies
A
$41.9B
$1.72M 0.01%
13,298
+148
+1% +$20.7K
CBSH icon
1381
Commerce Bancshares
CBSH
$8.66B
$1.72M 0.01%
34,074
+170
+0.5% +$8.41K
KOMP icon
1382
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$1.72M 0.01%
37,418
-3,801
-9% -$176K
SECT icon
1383
Main Sector Rotation ETF
SECT
$2.9B
$1.72M 0.01%
33,718
+772
+2% +$38.5K
CVY icon
1384
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.72M 0.01%
68,643
+13,721
+25% +$347K
SOFI icon
1385
SoFi Technologies
SOFI
$23.8B
$1.72M 0.01%
260,498
+17,384
+7% +$123K
TY icon
1386
TRI-Continental Corp
TY
$1.92B
$1.72M 0.01%
55,564
-1,123
-2% -$34.1K
FIS icon
1387
Fidelity National Information Services
FIS
$22.3B
$1.72M 0.01%
22,826
+1,478
+7% +$109K
ONON icon
1388
On Holding
ONON
$10.9B
$1.72M 0.01%
44,247
+8,491
+24% +$310K
SAP icon
1389
SAP
SAP
$242B
$1.72M 0.01%
8,513
+1,157
+16% +$218K
LH icon
1390
Labcorp
LH
$26B
$1.71M 0.01%
8,403
-528
-6% -$107K
QABA icon
1391
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$1.71M 0.01%
+37,188
New +$1.67M
FTXN icon
1392
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.71M 0.01%
55,387
-20,475
-27% -$646K
POWL icon
1393
Powell Industries
POWL
$7.72B
$1.71M 0.01%
35,664
+15,603
+78% +$814K
DIVB icon
1394
iShares Core Dividend ETF
DIVB
$1.8B
$1.7M 0.01%
38,498
+13,215
+52% +$577K
PALC icon
1395
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.7M 0.01%
34,985
+1,051
+3% +$48.8K
FCG icon
1396
First Trust Natural Gas ETF
FCG
$647M
$1.7M 0.01%
64,710
+8,206
+15% +$223K
RBLX icon
1397
Roblox
RBLX
$27.8B
$1.7M 0.01%
45,679
-2,761
-6% -$98.3K
IQI icon
1398
Invesco Quality Municipal Securities
IQI
$541M
$1.7M 0.01%
171,139
-11,444
-6% -$110K
VRSK icon
1399
Verisk Analytics
VRSK
$23.8B
$1.7M 0.01%
6,301
-1,905
-23% -$466K
WSO icon
1400
Watsco Inc
WSO
$12.8B
$1.7M 0.01%
3,663
-190
-5% -$86.8K
54 55
56
57 58

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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.