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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
PNW icon
1976
Pinnacle West Capital
PNW
$12.2B
$757K ﹤0.01%
9,915
-2,152
-18% -$162K
BAR icon
1977
GraniteShares Gold Shares
BAR
$1.46B
$756K ﹤0.01%
32,931
-1,940
-6% -$44.8K
SEPW icon
1978
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$756K ﹤0.01%
27,148
-4,902
-15% -$134K
BTZ icon
1979
BlackRock Credit Allocation Income Trust
BTZ
$956M
$754K ﹤0.01%
70,383
+5,823
+9% +$60.8K
EES icon
1980
WisdomTree US SmallCap Earnings Fund
EES
$736M
$753K ﹤0.01%
15,971
-3,237
-17% -$155K
FIVA
1981
Fidelity International Value Factor ETF
FIVA
$607M
$752K ﹤0.01%
29,892
-982
-3% -$25.1K
AR icon
1982
Antero Resources
AR
$11.5B
$751K ﹤0.01%
23,023
-5,143
-18% -$168K
MAYW icon
1983
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$751K ﹤0.01%
25,742
-922
-3% -$26.3K
CFB
1984
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$751K ﹤0.01%
53,586
– –
WTAI icon
1985
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$750K ﹤0.01%
35,899
-17,923
-33% -$360K
BOE icon
1986
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$749K ﹤0.01%
70,552
+2,290
+3% +$23.7K
SHM icon
1987
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$747K ﹤0.01%
15,827
+1,152
+8% +$54.3K
GRBK icon
1988
Green Brick Partners
GRBK
$3.02B
$745K ﹤0.01%
+13,019
New +$727K
GUT
1989
Gabelli Utility Trust
GUT
$583M
$745K ﹤0.01%
129,118
-8,410
-6% -$47.7K
PMT
1990
PennyMac Mortgage Investment
PMT
$827M
$742K ﹤0.01%
53,992
+26,849
+99% +$376K
RSPG icon
1991
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$742K ﹤0.01%
9,198
-4,986
-35% -$407K
STT icon
1992
State Street
STT
$52.2B
$741K ﹤0.01%
10,013
-546
-5% -$40.7K
XSEP icon
1993
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$740K ﹤0.01%
19,610
+1,247
+7% +$46.5K
FTQI icon
1994
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$738K ﹤0.01%
36,117
+2,129
+6% +$43.2K
FLGB icon
1995
Franklin FTSE United Kingdom ETF
FLGB
$925M
$737K ﹤0.01%
+28,026
New +$751K
IBTI icon
1996
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$737K ﹤0.01%
33,770
+819
+2% +$17.8K
VFLO icon
1997
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$737K ﹤0.01%
+23,850
New +$747K
COMT icon
1998
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$735K ﹤0.01%
26,920
-1,393
-5% -$38K
SPHB icon
1999
Invesco S&P 500 High Beta ETF
SPHB
$956M
$733K ﹤0.01%
8,674
-211,547
-96% -$17.7M
STK
2000
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$732K ﹤0.01%
21,993
+1
+0% +$32
78 79
80
81 82

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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.