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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
CHCO icon
2276
City Holding Co
CHCO
$2.08B
$515K ﹤0.01%
4,845
– –
RSPD icon
2277
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$515K ﹤0.01%
10,720
-219
-2% -$10.5K
JGH icon
2278
Nuveen Global High Income Fund
JGH
$356M
$513K ﹤0.01%
40,077
-3,042
-7% -$38.6K
PSCI icon
2279
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$513K ﹤0.01%
4,275
+136
+3% +$16.6K
DLX icon
2280
Deluxe
DLX
$1.11B
$512K ﹤0.01%
22,783
+2,735
+14% +$58.4K
CRPT icon
2281
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$510K ﹤0.01%
38,028
-1,060
-3% -$13.3K
FFA
2282
First Trust Enhanced Equity Income Fund
FFA
$473M
$510K ﹤0.01%
25,611
-2,562
-9% -$48.3K
LECO icon
2283
Lincoln Electric
LECO
$15.5B
$510K ﹤0.01%
2,702
-216
-7% -$46.9K
DAVA icon
2284
Endava
DAVA
$167M
$509K ﹤0.01%
17,392
+7,482
+75% +$222K
LDUR icon
2285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$509K ﹤0.01%
5,372
-386
-7% -$36.4K
SNPE icon
2286
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$509K ﹤0.01%
10,170
+964
+10% +$46.3K
MOTI icon
2287
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$508K ﹤0.01%
16,198
+1,545
+11% +$49.3K
RKT icon
2288
Rocket Companies
RKT
$42.6B
$508K ﹤0.01%
37,061
-747
-2% -$10.1K
STPZ icon
2289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$508K ﹤0.01%
9,845
-15,217
-61% -$782K
BAM icon
2290
Brookfield Asset Management
BAM
$89.2B
$506K ﹤0.01%
13,302
-26,659
-67% -$1.05M
HGLB
2291
Highland Global Allocation Fund
HGLB
$178M
$503K ﹤0.01%
66,806
-443
-0.7% -$3.24K
LII icon
2292
Lennox International
LII
$14.5B
$503K ﹤0.01%
939
+187
+25% +$92.1K
TU icon
2293
Telus
TU
$15.2B
$503K ﹤0.01%
33,212
+3,714
+13% +$59.8K
MAYT icon
2294
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$502K ﹤0.01%
16,021
-635
-4% -$19.3K
PDT
2295
John Hancock Premium Dividend Fund
PDT
$628M
$502K ﹤0.01%
42,578
-12,918
-23% -$148K
PI icon
2296
Impinj
PI
$5.46B
$502K ﹤0.01%
3,201
-1,457
-31% -$217K
RMT
2297
Royce Micro-Cap Trust
RMT
$780M
$502K ﹤0.01%
54,652
+5,602
+11% +$51.9K
VKQ icon
2298
Invesco Municipal Trust
VKQ
$550M
$502K ﹤0.01%
50,418
-1,641
-3% -$15.8K
CNRG icon
2299
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$501K ﹤0.01%
8,295
+2,119
+34% +$133K
CDE icon
2300
Coeur Mining
CDE
$19B
$500K ﹤0.01%
88,939
-1,266
-1% -$6.53K
90 91
92
93 94

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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.