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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
STE icon
1426
Steris
STE
$22.8B
$1.65M 0.01%
7,526
-95
-1% -$20.6K
MOD icon
1427
Modine Manufacturing
MOD
$11B
$1.65M 0.01%
16,431
-100
-0.6% -$9.6K
MPT
1428
Medical Properties Trust
MPT
$2.51B
$1.64M 0.01%
380,489
+7,671
+2% +$36.8K
SOLV icon
1429
Solventum
SOLV
$15B
$1.63M 0.01%
+30,902
New +$1.88M
KEY icon
1430
KeyCorp
KEY
$24.9B
$1.63M 0.01%
114,914
-7,693
-6% -$112K
TAFI icon
1431
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.63M 0.01%
65,391
+43,201
+195% +$1.08M
USAI icon
1432
Pacer American Energy Infrastructure ETF
USAI
$135M
$1.63M 0.01%
49,162
+221
+0.5% +$7.06K
WMS icon
1433
Advanced Drainage Systems
WMS
$11.4B
$1.63M 0.01%
10,159
+6,896
+211% +$1.15M
CHTR icon
1434
Charter Communications
CHTR
$18.6B
$1.63M 0.01%
5,445
+501
+10% +$137K
DES icon
1435
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$1.63M 0.01%
52,214
-17,564
-25% -$552K
ISMD icon
1436
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.63M 0.01%
46,910
+3,183
+7% +$111K
NOCT icon
1437
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
$1.63M 0.01%
33,136
-2,725
-8% -$131K
NXTG icon
1438
First Trust Indxx NextG ETF
NXTG
$576M
$1.62M 0.01%
19,812
-962
-5% -$75.6K
XSOE icon
1439
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.61M 0.01%
52,653
-96,863
-65% -$2.91M
BLBD icon
1440
Blue Bird Corp
BLBD
$2.07B
$1.61M 0.01%
29,870
+18,082
+153% +$833K
IBTH icon
1441
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.61M 0.01%
72,743
+2,948
+4% +$64.8K
MAGS icon
1442
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$1.61M 0.01%
35,605
+26,240
+280% +$1.07M
EALT icon
1443
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$1.6M 0.01%
53,309
+18,216
+52% +$529K
DSEP icon
1444
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.6M 0.01%
40,858
-1,762
-4% -$67.7K
DVYE icon
1445
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.6M 0.01%
58,745
-39,847
-40% -$1.1M
DLTR icon
1446
Dollar Tree
DLTR
$25B
$1.59M 0.01%
14,930
-1,709
-10% -$202K
NACP icon
1447
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$1.59M 0.01%
40,317
+435
+1% +$16.6K
ASO icon
1448
Academy Sports + Outdoors
ASO
$2.97B
$1.59M 0.01%
29,854
+1,669
+6% +$94.8K
NMFC icon
1449
New Mountain Finance
NMFC
$724M
$1.59M 0.01%
129,933
+10,207
+9% +$128K
BUXX icon
1450
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.59M 0.01%
78,360
-4,245
-5% -$86K
56 57
58
59 60

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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.