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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
OKTA icon
1476
Okta
OKTA
$25.8B
$1.52M 0.01%
16,285
+1,721
+12% +$163K
DFLV icon
1477
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$1.52M 0.01%
52,684
+7,876
+18% +$229K
CDW icon
1478
CDW
CDW
$17.4B
$1.52M 0.01%
6,799
-8,614
-56% -$2M
FSMD icon
1479
Fidelity Small-Mid Multifactor ETF
FSMD
$2.63B
$1.51M 0.01%
40,198
+5,035
+14% +$190K
SHOC icon
1480
Strive US Semiconductor ETF
SHOC
$244M
$1.51M 0.01%
29,958
+2,259
+8% +$104K
VWOB icon
1481
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.51M 0.01%
24,032
+2,160
+10% +$136K
BJAN icon
1482
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.51M 0.01%
33,491
-10,813
-24% -$474K
ARKQ icon
1483
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.51M 0.01%
27,391
-11,736
-30% -$634K
RVT icon
1484
Royce Value Trust
RVT
$2.32B
$1.51M 0.01%
104,263
+7,976
+8% +$116K
UAPR icon
1485
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.51M 0.01%
51,897
+9,399
+22% +$265K
CNP icon
1486
CenterPoint Energy
CNP
$26.9B
$1.5M 0.01%
48,502
-3,820
-7% -$113K
RMD icon
1487
ResMed
RMD
$32.6B
$1.5M 0.01%
7,852
+871
+12% +$177K
TXT icon
1488
Textron
TXT
$15.3B
$1.5M 0.01%
17,477
+608
+4% +$54.1K
DPZ icon
1489
Domino's
DPZ
$11.5B
$1.5M 0.01%
2,901
+69
+2% +$35.2K
EMN icon
1490
Eastman Chemical
EMN
$8.44B
$1.5M 0.01%
15,278
-3,195
-17% -$317K
FOCT icon
1491
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.5M 0.01%
35,982
+499
+1% +$20.4K
IAT icon
1492
iShares US Regional Banks ETF
IAT
$692M
$1.49M 0.01%
36,037
-5,946
-14% -$246K
P
1493
Everpure Inc
P
$39.1B
$1.49M 0.01%
23,255
-70
-0.3% -$4.05K
ZROZ icon
1494
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$1.49M 0.01%
19,820
-7,127
-26% -$529K
FAAR icon
1495
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$1.47M 0.01%
51,845
+68
+0.1% +$1.94K
BCE icon
1496
BCE
BCE
$21.9B
$1.47M 0.01%
45,470
+75
+0.2% +$2.5K
MATX icon
1497
Matsons
MATX
$6.48B
$1.47M 0.01%
11,234
+5,439
+94% +$632K
TBUX icon
1498
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.47M 0.01%
+29,763
New +$1.47M
KVUE icon
1499
Kenvue
KVUE
$36.9B
$1.47M 0.01%
80,864
+2,373
+3% +$46K
PGF icon
1500
Invesco Financial Preferred ETF
PGF
$667M
$1.47M 0.01%
99,769
-4,831
-5% -$71.3K
58 59
60
61 62

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Holocene Advisors
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RIM
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Fayez Sarofim & Co
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Parallax Volatility Advisers
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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.