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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
TPH
2501
DELISTED
Tri Pointe Homes
TPH
$387K ﹤0.01%
+10,394
New +$391K
KOS icon
2502
Kosmos Energy
KOS
$1.51B
$386K ﹤0.01%
+69,613
New +$406K
IAUF
2503
DELISTED
iShares Gold Strategy ETF
IAUF
$386K ﹤0.01%
6,307
+1,536
+32% +$94.3K
FERG icon
2504
Ferguson
FERG
$48B
$385K ﹤0.01%
1,986
+148
+8% +$31K
VVV icon
2505
Valvoline
VVV
$4.31B
$385K ﹤0.01%
8,912
-1,283
-13% -$53.9K
PTLO icon
2506
Portillo's
PTLO
$365M
$384K ﹤0.01%
39,525
+2,151
+6% +$24K
BTCO icon
2507
Invesco Galaxy Bitcoin ETF
BTCO
$424M
$383K ﹤0.01%
6,415
+530
+9% +$34.7K
GLBE icon
2508
Global E Online
GLBE
$7.09B
$383K ﹤0.01%
10,554
+6
+0.1% +$194
IDCC icon
2509
InterDigital
IDCC
$8.88B
$383K ﹤0.01%
3,282
-88
-3% -$9.4K
IBTJ icon
2510
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$382K ﹤0.01%
+17,882
New +$379K
CTRE icon
2511
CareTrust REIT
CTRE
$9.18B
$380K ﹤0.01%
15,149
-1,192
-7% -$29.5K
QINT icon
2512
American Century Quality Diversified International ETF
QINT
$695M
$380K ﹤0.01%
7,837
-2,365
-23% -$117K
IBUY icon
2513
Amplify Online Retail ETF
IBUY
$125M
$379K ﹤0.01%
6,894
-133
-2% -$7.34K
NVEC icon
2514
NVE Corp
NVEC
$563M
$379K ﹤0.01%
5,073
+1,137
+29% +$89.1K
TPZ
2515
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$379K ﹤0.01%
24,022
-996
-4% -$15.3K
WCC
2516
WESCO International
WCC
$17.5B
$379K ﹤0.01%
2,391
-115
-5% -$19.6K
CLIR icon
2517
ClearSign Technologies
CLIR
$28.9M
$378K ﹤0.01%
45,300
-530
-1% -$4.37K
MTN icon
2518
Vail Resorts
MTN
$5.18B
$378K ﹤0.01%
2,100
+217
+12% +$43.2K
BKR icon
2519
Baker Hughes
BKR
$63B
$377K ﹤0.01%
10,728
+233
+2% +$7.64K
CBRE icon
2520
CBRE Group
CBRE
$44B
$377K ﹤0.01%
4,227
-90
-2% -$7.99K
CNX icon
2521
CNX Resources
CNX
$5.23B
$377K ﹤0.01%
15,512
-969
-6% -$23.7K
EVN
2522
Eaton Vance Municipal Income Trust
EVN
$434M
$377K ﹤0.01%
36,464
+11,182
+44% +$113K
FULT icon
2523
Fulton Financial
FULT
$4.69B
$377K ﹤0.01%
22,187
-30,613
-58% -$496K
GIB icon
2524
CGI
GIB
$15.5B
$377K ﹤0.01%
3,782
+151
+4% +$15.5K
IVLU icon
2525
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$377K ﹤0.01%
13,746
+2,194
+19% +$61.8K
99 100
101
102 103

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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.