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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
EWW icon
1626
iShares MSCI Mexico ETF
EWW
$1.87B
$1.22M ﹤0.01%
21,454
-634
-3% -$40.7K
TMFS icon
1627
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$1.22M ﹤0.01%
39,063
+721
+2% +$22K
EMHC icon
1628
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$1.21M ﹤0.01%
50,935
+5,080
+11% +$121K
HQH
1629
abrdn Healthcare Investors
HQH
$1.34B
$1.21M ﹤0.01%
69,451
-4,506
-6% -$75.2K
SMMD icon
1630
iShares Russell 2500 ETF
SMMD
$3.78B
$1.21M ﹤0.01%
19,353
+770
+4% +$48.4K
UAUG icon
1631
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.21M ﹤0.01%
35,876
-4,995
-12% -$164K
USFD icon
1632
US Foods
USFD
$23.6B
$1.21M ﹤0.01%
22,782
-77
-0.3% -$4.05K
WAB icon
1633
Wabtec
WAB
$50.7B
$1.21M ﹤0.01%
7,633
-248
-3% -$39.6K
HERD icon
1634
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$1.21M ﹤0.01%
32,411
-4,924
-13% -$188K
AG icon
1635
First Majestic Silver
AG
$9.55B
$1.2M ﹤0.01%
203,260
+20,270
+11% +$140K
PII icon
1636
Polaris
PII
$3.94B
$1.2M ﹤0.01%
15,358
+1,186
+8% +$100K
RDDT icon
1637
Reddit
RDDT
$34.4B
$1.2M ﹤0.01%
+18,791
New +$990K
EAD
1638
Allspring Income Opportunities Fund
EAD
$378M
$1.2M ﹤0.01%
181,120
-5,850
-3% -$38.3K
JKHY icon
1639
Jack Henry & Associates
JKHY
$10.9B
$1.2M ﹤0.01%
7,223
-108
-1% -$17.9K
BLW icon
1640
BlackRock Limited Duration Income Trust
BLW
$501M
$1.2M ﹤0.01%
85,826
-6,387
-7% -$87.7K
BLDR icon
1641
Builders FirstSource
BLDR
$7.87B
$1.2M ﹤0.01%
8,632
+1,203
+16% +$204K
SQM icon
1642
Sociedad Química y Minera de Chile
SQM
$21.2B
$1.2M ﹤0.01%
29,314
+7,803
+36% +$361K
HYBL icon
1643
State Street Blackstone High Income ETF
HYBL
$576M
$1.19M ﹤0.01%
42,217
+1,816
+4% +$51.2K
BBN icon
1644
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.19M ﹤0.01%
72,753
+2,792
+4% +$44.3K
IGF icon
1645
iShares Global Infrastructure ETF
IGF
$10.7B
$1.19M ﹤0.01%
24,809
+5,241
+27% +$254K
FMAT icon
1646
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.19M ﹤0.01%
24,032
-1,270
-5% -$64.6K
JBBB icon
1647
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.19M ﹤0.01%
+24,162
New +$1.18M
SYFI
1648
AB Short Duration High Yield ETF
SYFI
$939M
$1.19M ﹤0.01%
+33,828
New +$1.19M
FHN icon
1649
First Horizon
FHN
$12.4B
$1.19M ﹤0.01%
75,298
+211
+0.3% +$3.19K
CWEN icon
1650
Clearway Energy Class C
CWEN
$7.09B
$1.18M ﹤0.01%
47,931
+24,864
+108% +$629K
64 65
66
67 68

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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.