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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
NBDS icon
1651
Neuberger Disrupters ETF
NBDS
$192M
$1.18M ﹤0.01%
+39,483
New +$1.13M
CSR
1652
Centerspace
CSR
$940M
$1.18M ﹤0.01%
17,401
+446
+3% +$29.4K
QMMY
1653
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$1.17M ﹤0.01%
+57,272
New +$1.16M
XJH icon
1654
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.17M ﹤0.01%
29,567
+1,155
+4% +$45.8K
QMOM icon
1655
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$1.17M ﹤0.01%
19,988
+11,396
+133% +$661K
CTSH icon
1656
Cognizant
CTSH
$26.1B
$1.16M ﹤0.01%
17,115
+79
+0.5% +$5.36K
ETHO icon
1657
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$1.16M ﹤0.01%
20,557
-158
-0.8% -$8.87K
MCI
1658
Barings Corporate Investors
MCI
$348M
$1.16M ﹤0.01%
62,116
+11,156
+22% +$199K
IAGG icon
1659
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.15M ﹤0.01%
23,105
-23,444
-50% -$1.17M
SDIV icon
1660
Global X SuperDividend ETF
SDIV
$1.22B
$1.15M ﹤0.01%
52,300
+29,416
+129% +$647K
EVV
1661
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.15M ﹤0.01%
118,114
+13,902
+13% +$134K
KYN icon
1662
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.15M ﹤0.01%
111,220
+15,293
+16% +$151K
RA
1663
Brookfield Real Assets Income Fund
RA
$707M
$1.15M ﹤0.01%
89,842
-178
-0.2% -$2.26K
THNQ icon
1664
ROBO Global Artificial Intelligence ETF
THNQ
$464M
$1.14M ﹤0.01%
25,390
+13,558
+115% +$585K
GMAR icon
1665
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.14M ﹤0.01%
32,224
+2,501
+8% +$86.5K
OIH icon
1666
VanEck Oil Services ETF
OIH
$2.01B
$1.14M ﹤0.01%
3,605
-314
-8% -$101K
ABEV icon
1667
Ambev
ABEV
$43B
$1.14M ﹤0.01%
555,617
+112,190
+25% +$255K
SILV
1668
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.14M ﹤0.01%
139,726
+8,182
+6% +$66.8K
CG icon
1669
Carlyle Group
CG
$18.2B
$1.14M ﹤0.01%
28,332
-1,543
-5% -$66.6K
COM icon
1670
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$1.14M ﹤0.01%
39,336
+6,738
+21% +$198K
MOS icon
1671
The Mosaic Company
MOS
$6.95B
$1.14M ﹤0.01%
39,348
-3,524
-8% -$106K
TEAF
1672
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.14M ﹤0.01%
98,781
-3,122
-3% -$36.4K
PFFV icon
1673
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.14M ﹤0.01%
+48,043
New +$1.13M
KOCT icon
1674
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$1.13M ﹤0.01%
39,666
-6,467
-14% -$183K
GLTR icon
1675
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$1.13M ﹤0.01%
10,998
-1,030
-9% -$106K
65 66
67
68 69

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HF
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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.