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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
ARTY
2051
iShares Future AI & Tech ETF
ARTY
$4.06B
$679K ﹤0.01%
20,460
-6,251
-23% -$208K
ENVX icon
2052
Enovix
ENVX
$966M
$678K ﹤0.01%
50,099
+25,361
+103% +$212K
NGD
2053
DELISTED
New Gold Inc
NGD
$678K ﹤0.01%
347,792
+34,584
+11% +$65.7K
FYT icon
2054
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$677K ﹤0.01%
13,089
+10
+0.1% +$522
WST icon
2055
West Pharmaceutical
WST
$24.4B
$675K ﹤0.01%
2,049
-5,900
-74% -$2.09M
TECK icon
2056
Teck Resources
TECK
$31.3B
$672K ﹤0.01%
14,038
+772
+6% +$38K
UMBF icon
2057
UMB Financial
UMBF
$11.5B
$672K ﹤0.01%
8,060
+52
+0.6% +$4.26K
VOYA icon
2058
Voya Financial
VOYA
$9.16B
$669K ﹤0.01%
9,398
-90
-0.9% -$6.48K
PFO
2059
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$667K ﹤0.01%
78,784
-1,163
-1% -$9.63K
PSK icon
2060
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$667K ﹤0.01%
19,669
-2,989
-13% -$101K
BUI icon
2061
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$666K ﹤0.01%
30,081
-833
-3% -$18.2K
VFC icon
2062
VF Corp
VFC
$5.79B
$666K ﹤0.01%
49,338
-11,263
-19% -$148K
WCLD
2063
WisdomTree Cloud Computing Fund
WCLD
$319M
$666K ﹤0.01%
21,096
-5,255
-20% -$168K
FUMB icon
2064
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$665K ﹤0.01%
33,139
-8,988
-21% -$180K
DB icon
2065
Deutsche Bank
DB
$72.1B
$664K ﹤0.01%
+41,643
New +$681K
DINO icon
2066
HF Sinclair
DINO
$16.3B
$664K ﹤0.01%
12,446
-3,419
-22% -$192K
BNS icon
2067
Scotiabank
BNS
$111B
$663K ﹤0.01%
14,509
-152
-1% -$7.2K
SNOV icon
2068
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$663K ﹤0.01%
30,351
+1,877
+7% +$40.6K
FFBC icon
2069
First Financial Bancorp
FFBC
$3.6B
$660K ﹤0.01%
29,691
+382
+1% +$8.44K
REVS icon
2070
Columbia Research Enhanced Value ETF
REVS
$347M
$659K ﹤0.01%
28,296
-980
-3% -$22.8K
TGLS icon
2071
Tecnoglass Holdings Inc.
TGLS
$1.87B
$659K ﹤0.01%
13,133
+1,239
+10% +$64.6K
AGZ icon
2072
iShares Agency Bond ETF
AGZ
$566M
$658K ﹤0.01%
6,117
-258
-4% -$27.7K
JHML icon
2073
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$658K ﹤0.01%
10,119
-113,973
-92% -$7.28M
SKYW icon
2074
Skywest
SKYW
$4.21B
$657K ﹤0.01%
8,004
+1,654
+26% +$123K
EC icon
2075
Ecopetrol
EC
$35.4B
$654K ﹤0.01%
+58,401
New +$694K
81 82
83
84 85

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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.