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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
LAMR icon
1876
Lamar Advertising Co
LAMR
$15.8B
$868K ﹤0.01%
7,265
+43
+0.6% +$5K
TEVA icon
1877
Teva Pharmaceuticals
TEVA
$42.6B
$865K ﹤0.01%
53,256
+6,601
+14% +$102K
FDMO icon
1878
Fidelity Momentum Factor ETF
FDMO
$939M
$864K ﹤0.01%
13,555
+508
+4% +$30.9K
FINX icon
1879
Global X FinTech ETF
FINX
$173M
$864K ﹤0.01%
34,335
-1,316
-4% -$33.8K
JMEE icon
1880
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$864K ﹤0.01%
15,259
+5,469
+56% +$310K
OAEM icon
1881
OneAscent Emerging Markets ETF
OAEM
$131M
$863K ﹤0.01%
28,377
+1,584
+6% +$46.8K
CALM icon
1882
Cal-Maine
CALM
$3.87B
$862K ﹤0.01%
14,110
+6,639
+89% +$394K
DECW icon
1883
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$859K ﹤0.01%
28,940
-1,458
-5% -$42.6K
PTBD icon
1884
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$857K ﹤0.01%
42,639
-9,788
-19% -$198K
EG icon
1885
Everest Group
EG
$13.9B
$853K ﹤0.01%
2,238
-552
-20% -$209K
SLF icon
1886
Sun Life Financial
SLF
$44.4B
$850K ﹤0.01%
17,358
-208
-1% -$10.6K
FXU icon
1887
First Trust Utilities AlphaDEX Fund
FXU
$831M
$849K ﹤0.01%
25,667
+4,482
+21% +$150K
HYMB icon
1888
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$849K ﹤0.01%
33,378
+1,614
+5% +$41K
DGRE icon
1889
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$848K ﹤0.01%
32,129
+2,303
+8% +$59.2K
CROX icon
1890
Crocs
CROX
$6.26B
$847K ﹤0.01%
5,803
+2,634
+83% +$369K
CQP icon
1891
Cheniere Energy
CQP
$33.3B
$841K ﹤0.01%
17,118
-1,404
-8% -$68.1K
DIVS icon
1892
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$838K ﹤0.01%
30,161
+1,156
+4% +$31.6K
AA icon
1893
Alcoa
AA
$13.1B
$836K ﹤0.01%
21,010
+2,221
+12% +$85.9K
ARES icon
1894
Ares Management
ARES
$32.1B
$836K ﹤0.01%
6,269
-79
-1% -$10.8K
ETO
1895
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$835K ﹤0.01%
32,728
+503
+2% +$12.5K
VNM icon
1896
VanEck Vietnam ETF
VNM
$506M
$835K ﹤0.01%
68,631
-4,173
-6% -$52.9K
BBEU icon
1897
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$834K ﹤0.01%
14,165
+1,159
+9% +$69.3K
SIL icon
1898
Global X Silver Miners ETF NEW
SIL
$4.75B
$833K ﹤0.01%
26,719
+114
+0.4% +$3.67K
SMR icon
1899
NuScale Power
SMR
$4.04B
$833K ﹤0.01%
71,223
+9,861
+16% +$70.3K
LPLA icon
1900
LPL Financial
LPLA
$29.7B
$831K ﹤0.01%
2,974
+312
+12% +$84.7K
74 75
76
77 78

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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.