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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
CMS icon
1601
CMS Energy
CMS
$22.2B
$1.27M ﹤0.01%
21,316
+1,590
+8% +$96.2K
NTRS icon
1602
Northern Trust
NTRS
$34.9B
$1.26M ﹤0.01%
15,062
-147
-1% -$12.3K
DRVN icon
1603
Driven Brands
DRVN
$2.13B
$1.26M ﹤0.01%
99,282
+6,159
+7% +$78K
BSJS icon
1604
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.26M ﹤0.01%
58,828
+2,753
+5% +$59.1K
MYD
1605
DELISTED
BlackRock MuniYield Fund
MYD
$1.26M ﹤0.01%
116,349
-4,849
-4% -$52.1K
NVT icon
1606
nVent Electric
NVT
$28B
$1.26M ﹤0.01%
16,446
-10,829
-40% -$841K
POOL icon
1607
Pool Corp
POOL
$7.19B
$1.26M ﹤0.01%
4,101
-176
-4% -$63.7K
FAM
1608
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.26M ﹤0.01%
198,414
+40,203
+25% +$257K
TLTW icon
1609
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.25M ﹤0.01%
48,869
+38,731
+382% +$988K
EOS
1610
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.25M ﹤0.01%
57,598
-915
-2% -$18.8K
EXP icon
1611
Eagle Materials
EXP
$6.37B
$1.25M ﹤0.01%
5,765
+1,545
+37% +$378K
BDJ icon
1612
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.25M ﹤0.01%
153,266
-9,002
-6% -$73.2K
XAPR
1613
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$1.25M ﹤0.01%
+40,370
New +$1.23M
EQT icon
1614
EQT Corp
EQT
$34.3B
$1.25M ﹤0.01%
33,804
-2,010
-6% -$78.8K
EMQQ icon
1615
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.25M ﹤0.01%
37,577
-2,826
-7% -$94.5K
VIOV icon
1616
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$1.25M ﹤0.01%
14,906
+142
+1% +$12K
CHI
1617
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.24M ﹤0.01%
106,848
-8,023
-7% -$90.4K
FOUR icon
1618
Shift4
FOUR
$3.64B
$1.24M ﹤0.01%
16,940
+12,130
+252% +$804K
BSTZ icon
1619
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$1.24M ﹤0.01%
62,377
+6,954
+13% +$130K
ALTL icon
1620
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$1.24M ﹤0.01%
35,793
-8,106
-18% -$280K
IGHG icon
1621
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.24M ﹤0.01%
16,208
+2,626
+19% +$201K
STXD icon
1622
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$1.22M ﹤0.01%
38,955
+19,397
+99% +$594K
HTUS icon
1623
Hull Tactical US ETF
HTUS
$164M
$1.22M ﹤0.01%
29,490
+795
+3% +$31.8K
INFL icon
1624
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.22M ﹤0.01%
37,269
+14,580
+64% +$477K
VTWV icon
1625
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.22M ﹤0.01%
9,083
+110
+1% +$14.8K
63 64
65
66 67

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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.