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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
DJT icon
1501
Trump Media & Technology Group
DJT
$2.33B
$1.47M 0.01%
44,891
+11,627
+35% +$488K
EA
1502
DELISTED
Electronic Arts
EA
$1.47M 0.01%
10,540
+414
+4% +$54.5K
FNDE icon
1503
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.93B
$1.47M 0.01%
49,545
+2,358
+5% +$68.5K
BNOV icon
1504
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.46M 0.01%
39,164
-543
-1% -$19.9K
LYV icon
1505
Live Nation Entertainment
LYV
$43.9B
$1.46M 0.01%
15,616
+6,283
+67% +$594K
AVY icon
1506
Avery Dennison
AVY
$13.4B
$1.46M 0.01%
6,672
-188
-3% -$41.7K
WRB icon
1507
W.R. Berkley
WRB
$26.2B
$1.46M 0.01%
27,852
-68,517
-71% -$3.67M
CII icon
1508
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.46M 0.01%
72,916
+1,699
+2% +$32.6K
DFAE icon
1509
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.46M 0.01%
56,239
+3,254
+6% +$82.5K
GLP icon
1510
Global Partners
GLP
$1.71B
$1.46M 0.01%
31,879
-3,406
-10% -$157K
KDP icon
1511
Keurig Dr Pepper
KDP
$42.9B
$1.45M 0.01%
43,516
+7,323
+20% +$243K
LVHD icon
1512
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.45M 0.01%
40,552
-1,096
-3% -$39.5K
HII icon
1513
Huntington Ingalls Industries
HII
$12.9B
$1.45M 0.01%
5,889
+476
+9% +$124K
NFLT icon
1514
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.45M 0.01%
64,961
+7,555
+13% +$168K
USMC icon
1515
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$1.45M 0.01%
26,720
-186
-0.7% -$9.57K
XJUN icon
1516
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.45M 0.01%
39,291
+3,360
+9% +$123K
IGPT icon
1517
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.44M 0.01%
30,399
+6,101
+25% +$273K
HUBB icon
1518
Hubbell
HUBB
$26.9B
$1.44M 0.01%
3,945
-2,846
-42% -$1.12M
SUN icon
1519
Sunoco
SUN
$14.1B
$1.44M 0.01%
25,473
+807
+3% +$44K
CLS icon
1520
Celestica
CLS
$42.4B
$1.44M 0.01%
25,086
-24,287
-49% -$1.23M
UGI icon
1521
UGI
UGI
$7.57B
$1.43M 0.01%
62,565
+4,371
+8% +$106K
APP icon
1522
Applovin
APP
$107B
$1.43M 0.01%
17,195
+2,566
+18% +$199K
DX
1523
Dynex Capital
DX
$3.25B
$1.43M 0.01%
119,791
+98,934
+474% +$1.19M
VTR icon
1524
Ventas
VTR
$46.9B
$1.43M 0.01%
27,829
-1,007
-3% -$47.2K
AES icon
1525
AES
AES
$10.5B
$1.42M 0.01%
81,065
+17,882
+28% +$340K
59 60
61
62 63

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RIM
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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.