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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
SPBO icon
1851
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$892K ﹤0.01%
31,087
-121,674
-80% -$3.48M
EL icon
1852
Estee Lauder
EL
$31.6B
$891K ﹤0.01%
8,376
-945
-10% -$124K
GSEP icon
1853
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$889K ﹤0.01%
26,291
-91
-0.3% -$3.02K
HUBS icon
1854
HubSpot
HUBS
$12B
$889K ﹤0.01%
1,508
-3,840
-72% -$2.35M
SPH icon
1855
Suburban Propane Partners
SPH
$1.18B
$888K ﹤0.01%
46,755
+6,543
+16% +$129K
UTL icon
1856
Unitil
UTL
$984M
$888K ﹤0.01%
17,144
+1,901
+12% +$97.7K
PAMC icon
1857
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$887K ﹤0.01%
20,159
-6,210
-24% -$275K
DECK icon
1858
Deckers Outdoor
DECK
$12.7B
$886K ﹤0.01%
5,490
+1,272
+30% +$196K
BROS icon
1859
Dutch Bros
BROS
$8.93B
$883K ﹤0.01%
21,317
-3,797
-15% -$130K
CVNA icon
1860
Carvana
CVNA
$79.7B
$882K ﹤0.01%
34,250
-146,505
-81% -$2.95M
FEBW icon
1861
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$882K ﹤0.01%
29,752
+1,324
+5% +$38.5K
PSMJ icon
1862
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
$882K ﹤0.01%
32,836
-625
-2% -$16.5K
QSR icon
1863
Restaurant Brands International
QSR
$26.1B
$880K ﹤0.01%
12,504
-333
-3% -$23.8K
CIVI
1864
DELISTED
Civitas Resources
CIVI
$878K ﹤0.01%
12,723
+1,661
+15% +$120K
EFT
1865
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$878K ﹤0.01%
65,460
-16,408
-20% -$220K
HRB icon
1866
H&R Block
HRB
$6.87B
$877K ﹤0.01%
16,171
+36
+0.2% +$1.79K
JHSC icon
1867
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$876K ﹤0.01%
23,673
+16,154
+215% +$599K
KJUL icon
1868
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$876K ﹤0.01%
31,710
-9,893
-24% -$272K
EASG icon
1869
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$874K ﹤0.01%
28,127
-8
-0% -$249
MARA icon
1870
Marathon Digital Holdings
MARA
$3.56B
$874K ﹤0.01%
44,055
-663
-1% -$12.6K
CCEF icon
1871
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
$871K ﹤0.01%
32,309
+14,385
+80% +$377K
PAGP icon
1872
Plains GP Holdings
PAGP
$4.98B
$871K ﹤0.01%
46,302
-3,429
-7% -$62.9K
SIXJ icon
1873
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$871K ﹤0.01%
30,665
-2,526
-8% -$70.6K
RVNU icon
1874
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$870K ﹤0.01%
34,095
+68
+0.2% +$1.72K
OZK icon
1875
Bank OZK
OZK
$5.69B
$869K ﹤0.01%
21,205
-63
-0.3% -$2.74K
73 74
75
76 77

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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.