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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
BMO icon
1801
Bank of Montreal
BMO
$129B
$966K ﹤0.01%
11,522
+781
+7% +$70.9K
DBND icon
1802
DoubleLine Opportunistic Bond ETF
DBND
$757M
$965K ﹤0.01%
21,257
-252
-1% -$11.4K
PKB icon
1803
Invesco Building & Construction ETF
PKB
$394M
$964K ﹤0.01%
14,211
-3,897
-22% -$274K
SE icon
1804
Sea Limited
SE
$75.5B
$964K ﹤0.01%
13,495
+178
+1% +$11.8K
AJAN icon
1805
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$962K ﹤0.01%
38,038
+19,084
+101% +$476K
SMLV icon
1806
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$962K ﹤0.01%
8,742
+1,790
+26% +$194K
EQH icon
1807
Equitable Holdings
EQH
$14.4B
$961K ﹤0.01%
+23,508
New +$921K
FSMB icon
1808
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$960K ﹤0.01%
48,540
+376
+0.8% +$7.43K
SHYM
1809
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$958K ﹤0.01%
42,325
+15,837
+60% +$354K
ORI icon
1810
Old Republic International
ORI
$10.3B
$957K ﹤0.01%
30,974
+97
+0.3% +$2.97K
BSEP icon
1811
Innovator US Equity Buffer ETF September
BSEP
$217M
$956K ﹤0.01%
23,509
-3,445
-13% -$136K
CPB icon
1812
Campbell Soup
CPB
$6.94B
$956K ﹤0.01%
21,150
+487
+2% +$21.7K
MDB icon
1813
MongoDB
MDB
$38B
$956K ﹤0.01%
3,823
-426
-10% -$135K
CFFN icon
1814
Capitol Federal Financial
CFFN
$1.1B
$948K ﹤0.01%
172,762
+6,821
+4% +$35.5K
FEZ icon
1815
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$948K ﹤0.01%
18,956
+10,828
+133% +$562K
FPEI icon
1816
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$945K ﹤0.01%
51,465
-30,504
-37% -$555K
KEYS icon
1817
Keysight
KEYS
$60.6B
$944K ﹤0.01%
6,907
+153
+2% +$22.4K
XBOC icon
1818
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$941K ﹤0.01%
32,149
-40,014
-55% -$1.16M
PMF
1819
DELISTED
PIMCO Municipal Income Fund
PMF
$940K ﹤0.01%
102,485
-313
-0.3% -$2.85K
MARM icon
1820
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$940K ﹤0.01%
+31,609
New +$924K
IEDI icon
1821
iShares US Consumer Focused ETF
IEDI
$28.6M
$939K ﹤0.01%
19,346
+8,391
+77% +$401K
XPND icon
1822
First Trust Expanded Technology ETF
XPND
$40.5M
$937K ﹤0.01%
33,302
+3,929
+13% +$104K
BLD
1823
DELISTED
TopBuild
BLD
$935K ﹤0.01%
2,427
+255
+12% +$104K
VTC icon
1824
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$934K ﹤0.01%
12,341
-320
-3% -$24.1K
DGX icon
1825
Quest Diagnostics
DGX
$26.2B
$930K ﹤0.01%
6,797
-3,932
-37% -$538K
71 72
73
74 75

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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.