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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
PAAS icon
1751
Pan American Silver
PAAS
$19.9B
$1.03M ﹤0.01%
52,007
+31,515
+154% +$621K
IVOG icon
1752
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.03M ﹤0.01%
9,428
+1,483
+19% +$163K
TRGP icon
1753
Targa Resources
TRGP
$57.2B
$1.03M ﹤0.01%
8,025
+2,636
+49% +$309K
GDXJ icon
1754
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.03M ﹤0.01%
24,472
+153
+0.6% +$6.53K
VFMO icon
1755
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.03M ﹤0.01%
6,861
+3,457
+102% +$511K
IBD icon
1756
Inspire Corporate Bond ETF
IBD
$490M
$1.03M ﹤0.01%
44,041
+17,267
+64% +$402K
PSP icon
1757
Invesco Global Listed Private Equity ETF
PSP
$253M
$1.02M ﹤0.01%
16,765
+691
+4% +$44.6K
INCO icon
1758
Columbia India Consumer ETF
INCO
$239M
$1.02M ﹤0.01%
14,629
+10,896
+292% +$722K
PINK icon
1759
Simplify Health Care ETF
PINK
$388M
$1.02M ﹤0.01%
32,583
-13,054
-29% -$390K
RFG icon
1760
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1.02M ﹤0.01%
20,952
-23,163
-53% -$1.13M
GDEC icon
1761
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.02M ﹤0.01%
31,432
-2,930
-9% -$93.1K
STM icon
1762
STMicroelectronics
STM
$48.1B
$1.02M ﹤0.01%
25,867
-19
-0.1% -$789
ADC icon
1763
Agree Realty
ADC
$9.25B
$1.01M ﹤0.01%
16,368
+4,506
+38% +$266K
BTO
1764
John Hancock Financial Opportunities Fund
BTO
$814M
$1.01M ﹤0.01%
36,177
+2,169
+6% +$60.3K
FFLC icon
1765
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$1.01M ﹤0.01%
23,284
+7,836
+51% +$329K
BBWI icon
1766
Bath & Body Works
BBWI
$3.76B
$1.01M ﹤0.01%
25,876
+4,588
+22% +$211K
RNP icon
1767
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.01M ﹤0.01%
49,570
-1,040
-2% -$20.8K
LSAF icon
1768
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.01M ﹤0.01%
26,708
-7,585
-22% -$286K
KLIC icon
1769
Kulicke & Soffa
KLIC
$5.01B
$1.01M ﹤0.01%
20,500
-580
-3% -$27.3K
LGLV icon
1770
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.01M ﹤0.01%
6,604
+221
+3% +$33.7K
LRGF icon
1771
iShares US Equity Factor ETF
LRGF
$3.74B
$1.01M ﹤0.01%
18,098
-380
-2% -$20.4K
JPIE icon
1772
JPMorgan Income ETF
JPIE
$10.3B
$1.01M ﹤0.01%
22,133
+6,754
+44% +$305K
FPXI icon
1773
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$1M ﹤0.01%
21,357
-19,838
-48% -$924K
BCV
1774
Bancroft Fund
BCV
$144M
$1M ﹤0.01%
64,028
+5,288
+9% +$81.6K
XCEM icon
1775
Columbia EM Core ex-China ETF
XCEM
$2.06B
$1M ﹤0.01%
31,434
-15
-0% -$465
69 70
71
72 73

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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.