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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
SDSI icon
1401
American Century Short Duration Strategic Income ETF
SDSI
$256M
$1.7M 0.01%
33,290
+13,362
+67% +$678K
AN icon
1402
AutoNation
AN
$6.9B
$1.69M 0.01%
10,625
+990
+10% +$162K
VTRS icon
1403
Viatris
VTRS
$18.5B
$1.69M 0.01%
159,236
-3,278
-2% -$36.2K
NNN icon
1404
NNN REIT
NNN
$8.89B
$1.69M 0.01%
39,704
+2,988
+8% +$124K
XLSR icon
1405
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.69M 0.01%
33,220
-576
-2% -$28.4K
TSN icon
1406
Tyson Foods
TSN
$20.5B
$1.69M 0.01%
29,559
-7,708
-21% -$451K
OHI icon
1407
Omega Healthcare
OHI
$14B
$1.69M 0.01%
49,272
-964
-2% -$30.4K
CMDT icon
1408
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$817M
$1.69M 0.01%
61,922
+30,197
+95% +$826K
RECS icon
1409
Columbia Research Enhanced Core ETF
RECS
$6.1B
$1.68M 0.01%
52,156
+6,266
+14% +$195K
DBC icon
1410
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.68M 0.01%
72,229
-3,731
-5% -$87.2K
CP icon
1411
Canadian Pacific Kansas City
CP
$82.8B
$1.68M 0.01%
21,291
-87
-0.4% -$7.08K
JULW icon
1412
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.67M 0.01%
50,232
-195
-0.4% -$6.41K
JBHT icon
1413
JB Hunt Transport Services
JBHT
$26.6B
$1.67M 0.01%
10,450
+6,249
+149% +$1.05M
STAG icon
1414
STAG Industrial
STAG
$7.13B
$1.67M 0.01%
46,365
-2,610
-5% -$92.9K
BHM icon
1415
Bluerock Homes Trust
BHM
$36.4M
$1.67M 0.01%
95,499
+41,821
+78% +$714K
ICF icon
1416
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.67M 0.01%
29,164
-7,459
-20% -$414K
TAP icon
1417
Molson Coors Class B
TAP
$7.91B
$1.67M 0.01%
32,827
-546
-2% -$31.6K
DFP
1418
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.67M 0.01%
86,778
-73
-0.1% -$1.36K
MTDR icon
1419
Matador Resources
MTDR
$6.52B
$1.67M 0.01%
27,929
-50
-0.2% -$3.14K
DERM icon
1420
Journey Medical
DERM
$183M
$1.66M 0.01%
+294,950
New +$1.21M
URTH icon
1421
iShares MSCI World ETF
URTH
$8.38B
$1.66M 0.01%
11,283
-494
-4% -$71.2K
NI icon
1422
NiSource
NI
$20.4B
$1.66M 0.01%
57,500
+4,079
+8% +$115K
NREF
1423
NexPoint Real Estate Finance
NREF
$321M
$1.66M 0.01%
120,641
+2,402
+2% +$32.5K
DEM icon
1424
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.65M 0.01%
38,185
+2,265
+6% +$97.3K
VIOG icon
1425
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$1.65M 0.01%
15,006
+108
+0.7% +$11.9K
55 56
57
58 59

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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.