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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
GJUN icon
1826
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$930K ﹤0.01%
27,252
+10,384
+62% +$349K
AVK
1827
Advent Convertible and Income Fund
AVK
$577M
$925K ﹤0.01%
79,721
+8,442
+12% +$97.4K
QGRW icon
1828
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$925K ﹤0.01%
20,630
+2,266
+12% +$94.7K
REM icon
1829
iShares Mortgage Real Estate ETF
REM
$547M
$925K ﹤0.01%
41,721
-2,282
-5% -$51K
BIDU icon
1830
Baidu
BIDU
$35.5B
$924K ﹤0.01%
10,681
-2,184
-17% -$219K
FTAI icon
1831
FTAI Aviation
FTAI
$23.3B
$920K ﹤0.01%
8,916
+3,786
+74% +$301K
DAPR icon
1832
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$919K ﹤0.01%
26,027
-2,970
-10% -$102K
JETS icon
1833
US Global Jets ETF
JETS
$832M
$919K ﹤0.01%
46,728
-14
-0% -$283
USEP icon
1834
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$918K ﹤0.01%
27,192
-700
-3% -$23.2K
XHE icon
1835
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$918K ﹤0.01%
10,879
-783
-7% -$66.4K
YUMC icon
1836
Yum China
YUMC
$16.2B
$915K ﹤0.01%
29,678
-8,477
-22% -$310K
AUGW icon
1837
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$912K ﹤0.01%
32,690
-5,399
-14% -$148K
MSM icon
1838
MSC Industrial Direct
MSM
$6.67B
$910K ﹤0.01%
11,469
+447
+4% +$39.7K
RZG icon
1839
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$905K ﹤0.01%
19,083
-910
-5% -$43.1K
ALGN icon
1840
Align Technology
ALGN
$12.4B
$903K ﹤0.01%
3,742
-245
-6% -$68.2K
TDTT icon
1841
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$903K ﹤0.01%
38,271
-2,199
-5% -$51.7K
MARW icon
1842
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$902K ﹤0.01%
30,577
-44,578
-59% -$1.29M
ACTV
1843
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$898K ﹤0.01%
28,007
+1,535
+6% +$50.8K
SMG icon
1844
ScottsMiracle-Gro
SMG
$3.62B
$898K ﹤0.01%
13,810
-711
-5% -$48.6K
CLH icon
1845
Clean Harbors
CLH
$16.9B
$897K ﹤0.01%
3,968
+238
+6% +$49.9K
TMHC
1846
DELISTED
Taylor Morrison
TMHC
$895K ﹤0.01%
16,140
-1,105
-6% -$63.2K
CW icon
1847
Curtiss-Wright
CW
$25.4B
$894K ﹤0.01%
3,297
+130
+4% +$34.7K
UEC icon
1848
Uranium Energy
UEC
$5.54B
$894K ﹤0.01%
148,806
-4,787
-3% -$32.5K
AYI icon
1849
Acuity Brands
AYI
$10.8B
$892K ﹤0.01%
3,696
+128
+4% +$32.7K
QRVO icon
1850
Qorvo
QRVO
$8.67B
$892K ﹤0.01%
7,689
-1,556
-17% -$166K
72 73
74
75 76

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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.