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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
XHR
2551
Xenia Hotels & Resorts
XHR
$1.76B
$367K ﹤0.01%
25,585
-1,499
-6% -$21.7K
MFLX icon
2552
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$366K ﹤0.01%
+21,526
New +$363K
PSR icon
2553
Invesco Active US Real Estate Fund
PSR
$59.9M
$366K ﹤0.01%
4,272
-77
-2% -$6.47K
BUFZ icon
2554
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$364K ﹤0.01%
+15,952
New +$357K
DEED icon
2555
First Trust Securitized Plus ETF
DEED
$64.8M
$364K ﹤0.01%
17,634
-1,277
-7% -$26.1K
PCN
2556
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$364K ﹤0.01%
27,523
+419
+2% +$5.49K
TSLY icon
2557
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$362K ﹤0.01%
4,476
+1,080
+32% +$81.5K
EXE
2558
Expand Energy Corp
EXE
$21.9B
$362K ﹤0.01%
4,406
-4,160
-49% -$367K
SKT icon
2559
Tanger
SKT
$4.42B
$361K ﹤0.01%
13,323
-600
-4% -$16.5K
STRA icon
2560
Strategic Education
STRA
$1.86B
$361K ﹤0.01%
+3,266
New +$361K
VGI
2561
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$361K ﹤0.01%
47,692
-900
-2% -$6.71K
LOPE icon
2562
Grand Canyon Education
LOPE
$3.79B
$360K ﹤0.01%
2,572
+98
+4% +$13.5K
MTUS icon
2563
Metallus
MTUS
$892M
$360K ﹤0.01%
17,736
-958
-5% -$21K
HMC icon
2564
Honda
HMC
$40.5B
$359K ﹤0.01%
11,128
-9,337
-46% -$316K
KBWP icon
2565
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$359K ﹤0.01%
3,509
+46
+1% +$4.8K
BSMP
2566
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$358K ﹤0.01%
14,721
+4,399
+43% +$107K
GHI icon
2567
Greystone Housing Impact Investors LP
GHI
$144M
$358K ﹤0.01%
24,156
+407
+2% +$6.2K
SGI
2568
Somnigroup International
SGI
$14B
$358K ﹤0.01%
7,555
+10
+0.1% +$506
CXW icon
2569
CoreCivic
CXW
$3.13B
$357K ﹤0.01%
27,466
-5,592
-17% -$81.7K
SUI icon
2570
Sun Communities
SUI
$14.6B
$357K ﹤0.01%
2,968
-60
-2% -$7.13K
BNTX icon
2571
BioNTech
BNTX
$23.1B
$355K ﹤0.01%
4,423
-5
-0.1% -$457
OGS icon
2572
ONE Gas
OGS
$5.09B
$353K ﹤0.01%
5,534
-2,429
-31% -$152K
SBS icon
2573
Sabesp
SBS
$16.5B
$353K ﹤0.01%
135,369
+315
+0.2% +$922
MTA
2574
Metalla Royalty & Streaming
MTA
$848M
$352K ﹤0.01%
126,447
+71,120
+129% +$218K
NTNX icon
2575
Nutanix
NTNX
$18.4B
$352K ﹤0.01%
6,184
+464
+8% +$28.5K
101 102
103
104 105

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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.