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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
SUSB icon
1551
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.38M 0.01%
56,321
-5,540
-9% -$135K
IR icon
1552
Ingersoll Rand
IR
$32.5B
$1.37M 0.01%
15,122
-623
-4% -$57.3K
RIG icon
1553
Transocean
RIG
$6.48B
$1.37M 0.01%
256,172
+78,382
+44% +$453K
DISV icon
1554
Dimensional International Small Cap Value ETF
DISV
$5.18B
$1.37M 0.01%
50,818
+6,490
+15% +$178K
AAL icon
1555
American Airlines Group
AAL
$9.86B
$1.36M 0.01%
120,448
+744
+0.6% +$9.78K
BIZD icon
1556
VanEck BDC Income ETF
BIZD
$1.7B
$1.36M 0.01%
79,647
+43,508
+120% +$732K
OGE icon
1557
OGE Energy
OGE
$9.78B
$1.36M 0.01%
38,144
+1,713
+5% +$60.1K
MAA icon
1558
Mid-America Apartment Communities
MAA
$15.6B
$1.36M 0.01%
9,544
+1,320
+16% +$176K
IGRO icon
1559
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.36M 0.01%
20,156
-476
-2% -$31.9K
XFEB icon
1560
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.36M 0.01%
43,360
– –
FIX icon
1561
Comfort Systems
FIX
$62.3B
$1.35M 0.01%
4,448
+3,684
+482% +$1.17M
GUNR icon
1562
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.35M 0.01%
33,719
+1,543
+5% +$64.2K
SIXO icon
1563
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.35M 0.01%
44,395
+7,415
+20% +$220K
ISCG icon
1564
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.35M 0.01%
29,733
+6,941
+30% +$312K
QLTA icon
1565
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.35M 0.01%
28,813
-20,347
-41% -$950K
SEIM icon
1566
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.35M 0.01%
40,609
+1,682
+4% +$53.4K
SEIV icon
1567
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
$1.34M 0.01%
43,118
+2,044
+5% +$62.3K
EMHY icon
1568
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$1.34M 0.01%
36,172
+1,175
+3% +$43.7K
YSEP icon
1569
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.34M ﹤0.01%
61,955
-626
-1% -$13.5K
STEW
1570
SRH Total Return Fund
STEW
$1.8B
$1.33M ﹤0.01%
91,722
+8,458
+10% +$123K
RIVN icon
1571
Rivian
RIVN
$22.5B
$1.33M ﹤0.01%
99,378
+6,132
+7% +$64.1K
SPYI icon
1572
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.33M ﹤0.01%
26,605
+12,114
+84% +$601K
VKTX icon
1573
Viking Therapeutics
VKTX
$3.81B
$1.33M ﹤0.01%
25,128
+10,447
+71% +$685K
LSAT icon
1574
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
$1.33M ﹤0.01%
34,751
-5,698
-14% -$215K
MEDP icon
1575
Medpace
MEDP
$16.1B
$1.33M ﹤0.01%
3,230
-3
-0.1% -$1.19K
61 62
63
64 65

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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.