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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
TRND icon
1526
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$1.42M 0.01%
44,641
-4,607
-9% -$144K
DIHP icon
1527
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.42M 0.01%
53,974
+12,174
+29% +$323K
XFLT
1528
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$1.42M 0.01%
40,309
+6,666
+20% +$236K
GLPI icon
1529
Gaming and Leisure Properties
GLPI
$12.7B
$1.42M 0.01%
31,420
+1,388
+5% +$61.3K
FIDU icon
1530
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.42M 0.01%
21,715
+961
+5% +$63.6K
THY icon
1531
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
$1.42M 0.01%
63,858
-45,256
-41% -$1.01M
FCEF icon
1532
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$1.42M 0.01%
67,271
+7,611
+13% +$157K
AI icon
1533
C3.ai
AI
$1.55B
$1.41M 0.01%
48,778
-3,346
-6% -$85.9K
THQ
1534
abrdn Healthcare Opportunities Fund
THQ
$811M
$1.41M 0.01%
69,125
+4,134
+6% +$82.2K
FFIN icon
1535
First Financial Bankshares
FFIN
$5.06B
$1.41M 0.01%
47,653
-2,902
-6% -$86.9K
FELV icon
1536
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$1.41M 0.01%
49,222
-5,810
-11% -$165K
IDHQ icon
1537
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$1.4M 0.01%
46,095
+35,872
+351% +$1.09M
PDO
1538
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.4M 0.01%
105,492
-8,366
-7% -$110K
BLES icon
1539
Inspire Global Hope ETF
BLES
$165M
$1.4M 0.01%
38,231
-2,707
-7% -$99.9K
VONE icon
1540
Vanguard Russell 1000 ETF
VONE
$8.72B
$1.4M 0.01%
5,674
-1,180
-17% -$280K
DRI icon
1541
Darden Restaurants
DRI
$25.4B
$1.39M 0.01%
9,211
-539
-6% -$82K
KBWD icon
1542
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$1.39M 0.01%
92,662
-4,862
-5% -$74K
MDU icon
1543
MDU Resources
MDU
$4.35B
$1.39M 0.01%
100,221
-3,076
-3% -$42.5K
GFEB icon
1544
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$1.39M 0.01%
39,254
-1,118
-3% -$38.7K
TAN icon
1545
Invesco Solar ETF
TAN
$1.37B
$1.39M 0.01%
34,565
+5,298
+18% +$231K
TER icon
1546
Teradyne
TER
$63.1B
$1.39M 0.01%
9,370
+516
+6% +$65.5K
RACE icon
1547
Ferrari
RACE
$72.7B
$1.39M 0.01%
3,397
-94
-3% -$39.1K
DIV icon
1548
Global X SuperDividend US ETF
DIV
$786M
$1.39M 0.01%
80,288
+1,564
+2% +$26.9K
FICO icon
1549
Fair Isaac
FICO
$23.6B
$1.38M 0.01%
928
+73
+9% +$94.3K
PTC icon
1550
PTC
PTC
$16.4B
$1.38M 0.01%
7,592
-1,368
-15% -$245K
60 61
62
63 64

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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.