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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$25.5M 0.09%
671,391
-57,751
-8% -$2.19M
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$25.5M 0.09%
460,954
-4,903
-1% -$272K
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$25M 0.09%
546,898
+266,719
+95% +$11.4M
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.9B
$25M 0.09%
319,344
-46,177
-13% -$3.66M
TCAF icon
205
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$24.9M 0.09%
791,191
+351,117
+80% +$10.6M
DE icon
206
Deere & Co
DE
$167B
$24.8M 0.09%
66,499
+3,060
+5% +$1.19M
TXN icon
207
Texas Instruments
TXN
$257B
$24.8M 0.09%
127,552
+3,545
+3% +$655K
UCON icon
208
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$24.8M 0.09%
1,014,324
+395,069
+64% +$9.64M
SPMO icon
209
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$24.7M 0.09%
282,635
+235,939
+505% +$19.2M
PANW icon
210
Palo Alto Networks
PANW
$313B
$24.6M 0.09%
145,102
-13,878
-9% -$2.08M
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$38.3B
$24.5M 0.09%
292,193
-8,730
-3% -$721K
OEF icon
212
iShares S&P 100 ETF
OEF
$20.4B
$24.5M 0.09%
92,517
+31,090
+51% +$7.78M
GD icon
213
General Dynamics
GD
$106B
$23.9M 0.09%
82,261
+4,312
+6% +$1.26M
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$23.8M 0.09%
223,097
-22,118
-9% -$2.35M
MU icon
215
Micron Technology
MU
$981B
$23.6M 0.09%
179,754
+13,950
+8% +$1.76M
WM icon
216
Waste Management
WM
$90.7B
$23.6M 0.09%
110,525
+1,768
+2% +$368K
VPU
217
Vanguard Utilities ETF
VPU
$8.44B
$23.6M 0.09%
159,293
+3,515
+2% +$524K
MCK icon
218
McKesson
MCK
$105B
$23.4M 0.09%
40,136
+17,497
+77% +$9.74M
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23.1M 0.09%
612,831
-4,627
-0.7% -$172K
SBUX icon
220
Starbucks
SBUX
$122B
$22.8M 0.08%
292,307
+4,567
+2% +$372K
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.5B
$22.7M 0.08%
670,429
+283,515
+73% +$9.72M
ANET icon
222
Arista Networks
ANET
$250B
$22.7M 0.08%
259,564
+32,504
+14% +$2.42M
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.88B
$22.7M 0.08%
451,762
-9,447
-2% -$474K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$22.7M 0.08%
1,306,342
+38,096
+3% +$657K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.11T
$22.7M 0.08%
37
+6
+19% +$3.7M
7 8
9
10 11

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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.