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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
HTD
2426
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$427K ﹤0.01%
21,105
-2,034
-9% -$40.5K
IVZ icon
2427
Invesco
IVZ
$14.3B
$427K ﹤0.01%
28,532
-43,543
-60% -$670K
XRT icon
2428
State Street SPDR S&P Retail ETF
XRT
$643M
$426K ﹤0.01%
5,683
-965
-15% -$72.1K
RSPF icon
2429
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$425K ﹤0.01%
6,930
-337
-5% -$20.8K
QVAL icon
2430
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$424K ﹤0.01%
9,888
-11,323
-53% -$495K
CORP icon
2431
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$422K ﹤0.01%
4,444
+18
+0.4% +$1.7K
KBE icon
2432
State Street SPDR S&P Bank ETF
KBE
$1.75B
$422K ﹤0.01%
9,102
-1,622
-15% -$73.8K
OSIS icon
2433
OSI Systems
OSIS
$3.77B
$422K ﹤0.01%
3,070
-3
-0.1% -$413
SASR
2434
DELISTED
Sandy Spring Bancorp Inc
SASR
$422K ﹤0.01%
17,319
+5,400
+45% +$120K
HOG icon
2435
Harley-Davidson
HOG
$2.9B
$421K ﹤0.01%
12,553
+993
+9% +$36.1K
HISF icon
2436
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$420K ﹤0.01%
9,600
-839
-8% -$36.6K
ALLE icon
2437
Allegion
ALLE
$14.2B
$419K ﹤0.01%
3,549
-285
-7% -$35.1K
FCTR icon
2438
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$419K ﹤0.01%
13,504
+5,308
+65% +$163K
DYLD icon
2439
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$418K ﹤0.01%
18,608
-331
-2% -$7.43K
GAB icon
2440
Gabelli Equity Trust
GAB
$1.81B
$418K ﹤0.01%
80,306
+9,365
+13% +$50.5K
PDD icon
2441
Pinduoduo
PDD
$120B
$418K ﹤0.01%
3,147
-1,273
-29% -$172K
WFRD icon
2442
Weatherford International
WFRD
$6.6B
$418K ﹤0.01%
3,417
+450
+15% +$53.7K
JPIN icon
2443
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$417K ﹤0.01%
7,545
-19,299
-72% -$1.08M
DFE icon
2444
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$416K ﹤0.01%
6,989
-179
-2% -$10.9K
EGBN icon
2445
Eagle Bancorp
EGBN
$877M
$415K ﹤0.01%
21,973
+3,526
+19% +$68.6K
QQXT icon
2446
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$415K ﹤0.01%
4,711
+41
+0.9% +$3.62K
IBKR icon
2447
Interactive Brokers
IBKR
$41.4B
$414K ﹤0.01%
13,492
+4,188
+45% +$125K
JPRE icon
2448
JPMorgan Realty Income ETF
JPRE
$479M
$414K ﹤0.01%
9,398
+368
+4% +$15.7K
SG icon
2449
Sweetgreen
SG
$721M
$414K ﹤0.01%
+13,751
New +$377K
CAPL icon
2450
CrossAmerica Partners
CAPL
$887M
$413K ﹤0.01%
20,801
+4,203
+25% +$89.2K
96 97
98
99 100

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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.