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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
TREE icon
2326
LendingTree
TREE
$461M
$483K ﹤0.01%
+11,623
New +$490K
DVLU icon
2327
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$482K ﹤0.01%
17,177
+597
+4% +$17.1K
ENFR icon
2328
Alerian Energy Infrastructure ETF
ENFR
$519M
$482K ﹤0.01%
18,146
+1,232
+7% +$31.6K
GOCT icon
2329
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$482K ﹤0.01%
14,133
-300
-2% -$10.1K
ALRM icon
2330
Alarm.com
ALRM
$2.74B
$481K ﹤0.01%
7,571
-11
-0.1% -$727
FDTX icon
2331
Fidelity Disruptive Technology ETF
FDTX
$301M
$480K ﹤0.01%
14,417
+168
+1% +$5.34K
FLRG icon
2332
Fidelity US Multifactor ETF
FLRG
$301M
$480K ﹤0.01%
15,212
+4,829
+47% +$147K
PRFZ icon
2333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$480K ﹤0.01%
12,582
+131
+1% +$4.99K
IONS icon
2334
Ionis Pharmaceuticals
IONS
$9.28B
$479K ﹤0.01%
10,048
+736
+8% +$30.2K
WSBC icon
2335
WesBanco
WSBC
$4.1B
$479K ﹤0.01%
17,162
+1
+0% +$28
CPF icon
2336
Central Pacific Financial
CPF
$1B
$478K ﹤0.01%
22,535
+1,523
+7% +$30.7K
IFLN
2337
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$478K ﹤0.01%
26,581
-5,019
-16% -$90.2K
TBLL icon
2338
Invesco Short Term Treasury ETF
TBLL
$2.85B
$476K ﹤0.01%
4,510
-707
-14% -$74.6K
AMPH icon
2339
Amphastar Pharmaceuticals
AMPH
$858M
$475K ﹤0.01%
+11,870
New +$492K
NIO icon
2340
NIO
NIO
$11.3B
$475K ﹤0.01%
114,236
+10,708
+10% +$50.7K
TOK icon
2341
iShares MSCI Kokusai Fund
TOK
$258M
$474K ﹤0.01%
4,312
+117
+3% +$12.5K
JQC icon
2342
Nuveen Credit Strategies Income Fund
JQC
$715M
$473K ﹤0.01%
85,138
+16,841
+25% +$93.8K
PSCE icon
2343
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$473K ﹤0.01%
8,989
+134
+2% +$7.29K
SCHI icon
2344
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$473K ﹤0.01%
21,440
+8,586
+67% +$188K
USMF icon
2345
WisdomTree US Multifactor Fund
USMF
$305M
$473K ﹤0.01%
10,415
+1,442
+16% +$65.3K
LGF.A
2346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$473K ﹤0.01%
50,246
-950
-2% -$9.18K
AWF
2347
AllianceBernstein Global High Income Fund
AWF
$878M
$471K ﹤0.01%
44,898
+1,008
+2% +$10.6K
HIMS icon
2348
Hims & Hers Health
HIMS
$6.71B
$469K ﹤0.01%
23,217
+12,798
+123% +$213K
MCN
2349
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$469K ﹤0.01%
61,752
+4
+0% +$29
TFX icon
2350
Teleflex
TFX
$5.82B
$469K ﹤0.01%
2,229
-552
-20% -$116K
92 93
94
95 96

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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.