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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
PRGS icon
2576
Progress Software
PRGS
$1.83B
$352K ﹤0.01%
6,494
+1,354
+26% +$68.7K
UPWK icon
2577
Upwork
UPWK
$1.08B
$352K ﹤0.01%
+32,714
New +$371K
NBIX icon
2578
Neurocrine Biosciences
NBIX
$15.3B
$351K ﹤0.01%
2,549
+77
+3% +$10.6K
TTP
2579
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$351K ﹤0.01%
9,693
-416
-4% -$13.8K
CM icon
2580
Canadian Imperial Bank of Commerce
CM
$112B
$350K ﹤0.01%
7,355
-2,196
-23% -$106K
OPCH icon
2581
Option Care Health
OPCH
$3.61B
$350K ﹤0.01%
12,627
+1,350
+12% +$40.2K
PPT
2582
Franklin Premier Income Trust
PPT
$332M
$350K ﹤0.01%
97,843
-2,365
-2% -$8.25K
LDEM icon
2583
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$348K ﹤0.01%
7,724
– –
MATW icon
2584
Matthews International
MATW
$722M
$348K ﹤0.01%
13,876
-1,849
-12% -$50.7K
MYRG icon
2585
MYR Group
MYRG
$5.1B
$348K ﹤0.01%
2,565
+63
+3% +$9.84K
TDY icon
2586
Teledyne Technologies
TDY
$31.2B
$348K ﹤0.01%
897
-53
-6% -$21K
IXG icon
2587
iShares Global Financials ETF
IXG
$702M
$347K ﹤0.01%
4,074
-748
-16% -$64K
TIME icon
2588
Clockwise U.S. Core Equity ETF
TIME
$15.6M
$347K ﹤0.01%
+12,775
New +$333K
URG
2589
Ur-Energy
URG
$533M
$347K ﹤0.01%
247,691
+8,300
+3% +$13.8K
EDIT icon
2590
Editas Medicine
EDIT
$432M
$345K ﹤0.01%
73,947
-3,335
-4% -$18.8K
EQR icon
2591
Equity Residential
EQR
$24.7B
$345K ﹤0.01%
4,975
-29
-0.6% -$1.89K
OIA icon
2592
Invesco Municipal Income Opportunities Trust
OIA
$292M
$345K ﹤0.01%
54,379
-1,243
-2% -$7.79K
UNOV icon
2593
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$345K ﹤0.01%
10,344
– –
BPRN icon
2594
Princeton Bancorp
BPRN
$296M
$344K ﹤0.01%
10,405
+100
+1% +$3.03K
EMC icon
2595
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$344K ﹤0.01%
12,708
-81
-0.6% -$2.14K
ULST icon
2596
State Street Ultra Short Term Bond ETF
ULST
$526M
$344K ﹤0.01%
8,499
-945
-10% -$38.2K
IBHH icon
2597
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$342K ﹤0.01%
14,775
+2,557
+21% +$58.9K
SELV icon
2598
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$341K ﹤0.01%
12,324
-102
-0.8% -$2.77K
WSFS icon
2599
WSFS Financial
WSFS
$4.17B
$341K ﹤0.01%
7,250
+42
+0.6% +$1.86K
MRSK icon
2600
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$340K ﹤0.01%
+10,698
New +$331K
102 103
104
105 106

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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.