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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
HPI
2126
John Hancock Preferred Income Fund
HPI
$433M
$615K ﹤0.01%
36,792
-100
-0.3% -$1.65K
USRT icon
2127
iShares Core US REIT ETF
USRT
$4.63B
$614K ﹤0.01%
11,470
+829
+8% +$43K
TSPA icon
2128
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$613K ﹤0.01%
17,810
-10,737
-38% -$353K
WDS icon
2129
Woodside Energy
WDS
$43.3B
$613K ﹤0.01%
32,612
-799
-2% -$14.9K
FRA icon
2130
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$610K ﹤0.01%
47,130
+228
+0.5% +$2.98K
OUSA icon
2131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$610K ﹤0.01%
12,289
+1,269
+12% +$61.6K
PEO
2132
Adams Natural Resources Fund
PEO
$772M
$610K ﹤0.01%
26,840
+309
+1% +$6.94K
ICLR icon
2133
Icon
ICLR
$12.9B
$609K ﹤0.01%
1,942
-444
-19% -$139K
REMX icon
2134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$609K ﹤0.01%
14,316
+6,465
+82% +$329K
VALQ icon
2135
American Century US Quality Value ETF
VALQ
$344M
$609K ﹤0.01%
10,738
– –
HBI
2136
DELISTED
Hanesbrands
HBI
$608K ﹤0.01%
123,247
-25,453
-17% -$125K
LOUP
2137
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$608K ﹤0.01%
12,775
-775
-6% -$35.8K
BRLN icon
2138
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$607K ﹤0.01%
+11,560
New +$608K
WASH icon
2139
Washington Trust Bancorp
WASH
$767M
$607K ﹤0.01%
22,160
+2,148
+11% +$55.8K
HLN icon
2140
Haleon
HLN
$43.2B
$606K ﹤0.01%
73,409
+1,959
+3% +$16.4K
IPG
2141
DELISTED
Interpublic Group of Companies
IPG
$606K ﹤0.01%
20,831
+2,225
+12% +$68.6K
PCRB
2142
DELISTED
Putnam ESG Core Bond ETF
PCRB
$606K ﹤0.01%
+12,613
New +$604K
HMY icon
2143
Harmony Gold Mining
HMY
$12B
$605K ﹤0.01%
65,959
+10,279
+18% +$92.1K
WGO icon
2144
Winnebago Industries
WGO
$921M
$603K ﹤0.01%
11,118
+4,832
+77% +$298K
PFL
2145
PIMCO Income Strategy Fund
PFL
$385M
$602K ﹤0.01%
73,924
+115
+0.2% +$955
UBS icon
2146
UBS Group
UBS
$176B
$602K ﹤0.01%
20,392
+443
+2% +$13.2K
FRO icon
2147
Frontline
FRO
$9.02B
$601K ﹤0.01%
23,333
-7,399
-24% -$188K
RDIV icon
2148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$601K ﹤0.01%
13,405
-191
-1% -$8.56K
SPXC icon
2149
SPX Corp
SPXC
$10.6B
$601K ﹤0.01%
4,231
+702
+20% +$92.6K
HYXF icon
2150
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$600K ﹤0.01%
13,288
+780
+6% +$35.2K
84 85
86
87 88

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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.