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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
BMEZ icon
1776
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1M ﹤0.01%
65,088
+6,565
+11% +$99.5K
IPAY icon
1777
Amplify Mobile Payments ETF
IPAY
$188M
$1M ﹤0.01%
21,381
-4,692
-18% -$228K
SRPT icon
1778
Sarepta Therapeutics
SRPT
$1.95B
$1M ﹤0.01%
6,331
+120
+2% +$15.4K
DOX icon
1779
Amdocs
DOX
$6.08B
$999K ﹤0.01%
12,653
-1,060
-8% -$87.1K
MQY icon
1780
BlackRock MuniYield Quality Fund
MQY
$811M
$999K ﹤0.01%
81,322
+205
+0.3% +$2.48K
AMCR icon
1781
Amcor
AMCR
$21.4B
$997K ﹤0.01%
20,386
+766
+4% +$37.2K
UCIB icon
1782
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
$996K ﹤0.01%
38,156
+14,791
+63% +$391K
EWU icon
1783
iShares MSCI United Kingdom ETF
EWU
$4.13B
$995K ﹤0.01%
28,526
-4,330
-13% -$152K
BUFT icon
1784
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$994K ﹤0.01%
45,591
-11,076
-20% -$238K
BAX icon
1785
Baxter International
BAX
$14B
$992K ﹤0.01%
29,651
-3,063
-9% -$113K
CDL icon
1786
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$992K ﹤0.01%
16,251
-430
-3% -$26.3K
HBCP icon
1787
Home Bancorp
HBCP
$567M
$988K ﹤0.01%
24,695
– –
AMSC icon
1788
American Superconductor
AMSC
$1.53B
$983K ﹤0.01%
42,033
-3,334
-7% -$55.1K
RODM icon
1789
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$979K ﹤0.01%
35,458
-2,927
-8% -$82K
RUM icon
1790
RUM Group Inc
RUM
$3.74B
$976K ﹤0.01%
175,927
+8,824
+5% +$56.8K
GYLD icon
1791
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$974K ﹤0.01%
74,631
+15,985
+27% +$211K
IFV icon
1792
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$973K ﹤0.01%
49,471
-2,687
-5% -$53.1K
BITO icon
1793
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$972K ﹤0.01%
43,174
-10,172
-19% -$272K
BKCH icon
1794
Global X Blockchain ETF
BKCH
$204M
$970K ﹤0.01%
19,034
+5,878
+45% +$267K
FENI icon
1795
Fidelity Enhanced International ETF
FENI
$11.4B
$970K ﹤0.01%
34,238
+6,056
+21% +$172K
SPHR icon
1796
Sphere Entertainment
SPHR
$6.33B
$970K ﹤0.01%
+27,657
New +$1.08M
NTSX icon
1797
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$969K ﹤0.01%
22,064
+921
+4% +$38.9K
GLRY icon
1798
Inspire Growth ETF
GLRY
$168M
$967K ﹤0.01%
32,128
+13,779
+75% +$409K
IYT icon
1799
iShares US Transportation ETF
IYT
$2.3B
$967K ﹤0.01%
14,782
-496
-3% -$32.6K
NOK icon
1800
Nokia
NOK
$59B
$967K ﹤0.01%
255,740
+185,186
+262% +$685K
70 71
72
73 74

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LP
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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.