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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
PSCD icon
2401
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$436K ﹤0.01%
4,331
+119
+3% +$12.2K
VTES icon
2402
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$436K ﹤0.01%
4,361
-3,259
-43% -$326K
BSJU icon
2403
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$435K ﹤0.01%
17,146
+8,362
+95% +$213K
DBL
2404
DoubleLine Opportunistic Credit Fund
DBL
$282M
$435K ﹤0.01%
28,340
-1,757
-6% -$26.4K
ILTB icon
2405
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$435K ﹤0.01%
8,753
+103
+1% +$5.11K
BMI icon
2406
Badger Meter
BMI
$3.78B
$434K ﹤0.01%
2,328
+2
+0.1% +$365
DMBS icon
2407
DoubleLine Mortgage ETF
DMBS
$705M
$434K ﹤0.01%
8,987
+326
+4% +$15.6K
JIG icon
2408
JPMorgan International Growth ETF
JIG
$508M
$434K ﹤0.01%
6,769
+270
+4% +$16.9K
MTH icon
2409
Meritage Homes
MTH
$4.8B
$434K ﹤0.01%
5,364
+284
+6% +$23.9K
ERTH icon
2410
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$433K ﹤0.01%
10,976
-787
-7% -$32.5K
VCRB icon
2411
Vanguard Core Bond ETF
VCRB
$7.52B
$433K ﹤0.01%
+5,701
New +$430K
XRMI icon
2412
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$433K ﹤0.01%
22,959
+512
+2% +$9.69K
CSW
2413
CSW Industrials
CSW
$5.59B
$432K ﹤0.01%
1,629
+36
+2% +$8.93K
TNK icon
2414
Teekay Tankers
TNK
$2.9B
$432K ﹤0.01%
6,279
-67
-1% -$4.35K
SOUN icon
2415
SoundHound AI
SOUN
$3.32B
$431K ﹤0.01%
109,000
-1,764
-2% -$8.18K
CTLT
2416
DELISTED
CATALENT, INC.
CTLT
$431K ﹤0.01%
7,670
-51,782
-87% -$2.89M
BIP icon
2417
Brookfield Infrastructure Partners
BIP
$18.4B
$430K ﹤0.01%
15,680
+2,741
+21% +$78.1K
EJAN icon
2418
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$430K ﹤0.01%
14,411
-5,353
-27% -$157K
EMBJ
2419
Embraer S.A. ADS
EMBJ
$13.2B
$430K ﹤0.01%
16,672
+8,791
+112% +$238K
CMF icon
2420
iShares California Muni Bond ETF
CMF
$4.63B
$429K ﹤0.01%
7,533
+236
+3% +$13.4K
DBJP icon
2421
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$429K ﹤0.01%
5,688
-5,140
-47% -$381K
ENVA icon
2422
Enova International
ENVA
$6.52B
$429K ﹤0.01%
+6,895
New +$421K
FIVN icon
2423
FIVE9
FIVN
$2.53B
$429K ﹤0.01%
9,736
+56
+0.6% +$2.91K
SBRA icon
2424
Sabra Healthcare REIT
SBRA
$5.15B
$429K ﹤0.01%
27,862
+2,560
+10% +$36.6K
SLRC icon
2425
SLR Investment Corp
SLRC
$711M
$429K ﹤0.01%
26,657
-4,245
-14% -$67K
95 96
97
98 99

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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.