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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
EZPW icon
2601
Ezcorp Inc
EZPW
$1.76B
$338K ﹤0.01%
32,309
– –
FEPI icon
2602
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$338K ﹤0.01%
+6,183
New +$335K
IFN
2603
Aberdeen India Fund
IFN
$505M
$338K ﹤0.01%
+18,928
New +$344K
PAXS
2604
PIMCO Access Income Fund
PAXS
$677M
$338K ﹤0.01%
21,350
-831
-4% -$13K
AGNG icon
2605
Global X Aging Population ETF
AGNG
$89.8M
$337K ﹤0.01%
+11,202
New +$331K
BLE
2606
DELISTED
BlackRock Municipal Income Trust II
BLE
$337K ﹤0.01%
31,211
-19,945
-39% -$210K
BRX icon
2607
Brixmor Property Group
BRX
$9.21B
$337K ﹤0.01%
14,603
-213
-1% -$4.71K
FG icon
2608
F&G Annuities & Life
FG
$3.59B
$337K ﹤0.01%
8,867
-295
-3% -$11.6K
HWKN icon
2609
Hawkins
HWKN
$2.67B
$337K ﹤0.01%
+3,701
New +$303K
SAIA icon
2610
Saia
SAIA
$10.1B
$337K ﹤0.01%
711
-1,499
-68% -$698K
SM icon
2611
SM Energy
SM
$7.71B
$337K ﹤0.01%
+7,805
New +$383K
LYG icon
2612
Lloyds Banking Group
LYG
$90B
$336K ﹤0.01%
122,952
+9,316
+8% +$25K
BSCT icon
2613
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$335K ﹤0.01%
18,460
+5,710
+45% +$103K
SEE
2614
DELISTED
Sealed Air
SEE
$335K ﹤0.01%
9,624
+795
+9% +$28.4K
GAM
2615
General American Investors Company
GAM
$1.62B
$334K ﹤0.01%
6,711
– –
TRMD icon
2616
TORM
TRMD
$3.01B
$334K ﹤0.01%
+8,622
New +$309K
PPI
2617
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$333K ﹤0.01%
+22,367
New +$346K
RNG icon
2618
RingCentral
RNG
$5.66B
$333K ﹤0.01%
11,796
-412
-3% -$13.3K
TKO icon
2619
TKO Group
TKO
$14.6B
$333K ﹤0.01%
3,079
-127
-4% -$12.9K
INDY icon
2620
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$332K ﹤0.01%
6,195
+52
+0.8% +$2.66K
UTWO icon
2621
US Treasury 2 Year Note ETF
UTWO
$490M
$331K ﹤0.01%
6,895
+1,799
+35% +$86K
XSW icon
2622
State Street SPDR S&P Software & Services ETF
XSW
$515M
$331K ﹤0.01%
2,190
-582
-21% -$86.3K
BSJQ icon
2623
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$330K ﹤0.01%
14,288
+524
+4% +$12.1K
FDEM icon
2624
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$330K ﹤0.01%
12,885
-9,900
-43% -$251K
FNDC icon
2625
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$330K ﹤0.01%
9,487
-259
-3% -$9.12K
103 104
105
106 107

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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.