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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
KBWB icon
2001
Invesco KBW Bank ETF
KBWB
$6.84B
$731K ﹤0.01%
13,664
+478
+4% +$25.2K
AFIF icon
2002
Anfield Universal Fixed Income ETF
AFIF
$228M
$730K ﹤0.01%
80,226
+4,127
+5% +$37.6K
CHE icon
2003
Chemed
CHE
$7.07B
$729K ﹤0.01%
1,343
+1
+0.1% +$573
FCA icon
2004
First Trust China AlphaDEX Fund
FCA
$33.1M
$729K ﹤0.01%
36,100
– –
BTU icon
2005
Peabody Energy
BTU
$3.01B
$728K ﹤0.01%
+32,894
New +$759K
DBA icon
2006
Invesco DB Agriculture Fund
DBA
$1.23B
$728K ﹤0.01%
30,567
+2,101
+7% +$52.2K
JEMA icon
2007
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$727K ﹤0.01%
+19,050
New +$711K
ONB icon
2008
Old National Bancorp
ONB
$10.4B
$727K ﹤0.01%
+42,295
New +$703K
EELV icon
2009
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$719K ﹤0.01%
30,503
+1,335
+5% +$31.8K
ING icon
2010
ING
ING
$102B
$719K ﹤0.01%
41,921
-3,283
-7% -$55.7K
RHI icon
2011
Robert Half
RHI
$4.25B
$718K ﹤0.01%
11,218
-66
-0.6% -$4.53K
WDFC icon
2012
WD-40
WDFC
$3.12B
$718K ﹤0.01%
3,269
+37
+1% +$8.55K
GRPM icon
2013
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$714K ﹤0.01%
6,237
+32
+0.5% +$3.71K
JSCP icon
2014
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$714K ﹤0.01%
15,402
+255
+2% +$11.8K
ONEY icon
2015
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$713K ﹤0.01%
6,868
+111
+2% +$11.7K
BFK
2016
DELISTED
BlackRock Municipal Income Trust
BFK
$712K ﹤0.01%
69,706
-1,040
-1% -$10.5K
OPPJ
2017
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$711K ﹤0.01%
20,383
-749
-4% -$25.3K
CRBN icon
2018
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$710K ﹤0.01%
3,873
+133
+4% +$23.8K
ANSS
2019
DELISTED
Ansys
ANSS
$709K ﹤0.01%
2,206
-127
-5% -$41.6K
UPST icon
2020
Upstart Holdings
UPST
$2.83B
$709K ﹤0.01%
30,045
-2,385
-7% -$57.6K
QEFA icon
2021
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$707K ﹤0.01%
9,462
-1,215
-11% -$91.7K
UFOX
2022
Defiance Space and Connective Tech ETF
UFOX
$922M
$706K ﹤0.01%
16,887
-1,895
-10% -$73.9K
SEVN
2023
Seven Hills Realty Trust
SEVN
$174M
$704K ﹤0.01%
55,556
– –
SKX
2024
DELISTED
Skechers
SKX
$704K ﹤0.01%
10,185
+359
+4% +$23.8K
VLTO icon
2025
Veralto
VLTO
$23.6B
$704K ﹤0.01%
7,377
-2,007
-21% -$192K
79 80
81
82 83

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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.