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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
DMAY icon
1576
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$1.33M ﹤0.01%
34,555
+19,725
+133% +$743K
SLG icon
1577
SL Green Realty
SLG
$4.03B
$1.33M ﹤0.01%
23,410
-245
-1% -$12.9K
NMZ icon
1578
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.32M ﹤0.01%
122,634
-6,185
-5% -$64.9K
THW
1579
abrdn World Healthcare Fund
THW
$563M
$1.32M ﹤0.01%
100,691
-6,483
-6% -$83.1K
AOD
1580
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.32M ﹤0.01%
156,779
+3,662
+2% +$30K
PIE icon
1581
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$1.32M ﹤0.01%
61,739
+3,709
+6% +$79.1K
AVMU icon
1582
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.31M ﹤0.01%
28,456
+3,577
+14% +$165K
SMIN icon
1583
iShares MSCI India Small-Cap ETF
SMIN
$770M
$1.31M ﹤0.01%
16,238
+1,986
+14% +$150K
SDVD icon
1584
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$1.31M ﹤0.01%
63,063
+15,475
+33% +$327K
MGF
1585
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.31M ﹤0.01%
425,332
+114,634
+37% +$354K
AHLT icon
1586
American Beacon AHL Trend ETF
AHLT
$149M
$1.3M ﹤0.01%
52,035
+1,042
+2% +$26.3K
PFM icon
1587
Invesco Dividend Achievers ETF
PFM
$811M
$1.3M ﹤0.01%
30,569
-122
-0.4% -$5.13K
XJR icon
1588
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$1.3M ﹤0.01%
34,319
-1,715
-5% -$65K
CE icon
1589
Celanese
CE
$4.95B
$1.3M ﹤0.01%
9,631
-1,447
-13% -$221K
PJT icon
1590
PJT Partners
PJT
$4.48B
$1.29M ﹤0.01%
12,004
+158
+1% +$15.9K
WWD icon
1591
Woodward
WWD
$21.6B
$1.29M ﹤0.01%
7,425
+1,489
+25% +$253K
FJP icon
1592
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.29M ﹤0.01%
25,090
+3,404
+16% +$180K
WINN icon
1593
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.29M ﹤0.01%
51,122
-9,021
-15% -$214K
AAPR icon
1594
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$1.29M ﹤0.01%
+51,121
New +$1.27M
AOS icon
1595
A.O. Smith
AOS
$8.47B
$1.29M ﹤0.01%
15,747
-578
-4% -$48.9K
CHDN icon
1596
Churchill Downs
CHDN
$6.24B
$1.29M ﹤0.01%
9,222
+482
+6% +$63.3K
NURE icon
1597
Nuveen Short-Term REIT ETF
NURE
$35.5M
$1.28M ﹤0.01%
41,244
+2,449
+6% +$73.9K
FCPI icon
1598
Fidelity Stocks for Inflation ETF
FCPI
$285M
$1.28M ﹤0.01%
31,256
+2,050
+7% +$80.7K
OLED icon
1599
Universal Display
OLED
$4.11B
$1.28M ﹤0.01%
6,075
-576
-9% -$101K
HRL icon
1600
Hormel Foods
HRL
$13.5B
$1.27M ﹤0.01%
41,751
+485
+1% +$16.3K
62 63
64
65 66

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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.