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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
HYFI icon
2626
AB High Yield ETF
HYFI
$331M
$330K ﹤0.01%
9,067
+36
+0.4% +$1.31K
PBW icon
2627
Invesco WilderHill Clean Energy ETF
PBW
$460M
$330K ﹤0.01%
16,361
-21,458
-57% -$462K
DFAW icon
2628
Dimensional World Equity ETF
DFAW
$1.65B
$329K ﹤0.01%
5,520
-376
-6% -$22K
FPI
2629
Farmland Partners
FPI
$425M
$329K ﹤0.01%
28,507
+62
+0.2% +$682
JMHI icon
2630
JPMorgan High Yield Municipal ETF
JMHI
$294M
$329K ﹤0.01%
6,606
+65
+1% +$3.21K
BHK icon
2631
BlackRock Core Bond Trust
BHK
$661M
$328K ﹤0.01%
30,802
-4,863
-14% -$51.3K
BWA icon
2632
BorgWarner
BWA
$13.8B
$328K ﹤0.01%
10,188
-2,626
-20% -$90.9K
DASH icon
2633
DoorDash
DASH
$93.7B
$328K ﹤0.01%
3,015
-86
-3% -$10.4K
NNY icon
2634
Nuveen New York Municipal Value Fund
NNY
$158M
$328K ﹤0.01%
39,598
+9,169
+30% +$75.4K
KORP icon
2635
American Century Diversified Corporate Bond ETF
KORP
$899M
$327K ﹤0.01%
7,109
+785
+12% +$35.9K
BHRB icon
2636
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$326K ﹤0.01%
6,400
– –
PEBO icon
2637
Peoples Bancorp
PEBO
$1.49B
$326K ﹤0.01%
10,852
+1,661
+18% +$48.2K
CPK icon
2638
Chesapeake Utilities
CPK
$3.26B
$325K ﹤0.01%
3,058
+10
+0.3% +$1.07K
DGRS icon
2639
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$325K ﹤0.01%
6,899
-200
-3% -$9.57K
MIY icon
2640
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$325K ﹤0.01%
28,372
– –
NLR icon
2641
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$325K ﹤0.01%
4,067
+824
+25% +$67.2K
USCI icon
2642
US Commodity Index
USCI
$374M
$325K ﹤0.01%
5,221
-12
-0.2% -$747
HSIC icon
2643
Henry Schein
HSIC
$10B
$324K ﹤0.01%
5,061
-4
-0.1% -$282
JULT icon
2644
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$324K ﹤0.01%
8,759
+800
+10% +$28.9K
PDM
2645
Piedmont Realty Trust
PDM
$1.21B
$324K ﹤0.01%
44,705
-4,829
-10% -$33.6K
SKOR icon
2646
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$324K ﹤0.01%
6,817
+112
+2% +$5.3K
FOF icon
2647
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$323K ﹤0.01%
27,044
+3,110
+13% +$36.1K
MTD icon
2648
Mettler-Toledo International
MTD
$28.7B
$323K ﹤0.01%
231
-5
-2% -$6.84K
SFL icon
2649
SFL Corp
SFL
$1.61B
$323K ﹤0.01%
23,274
+252
+1% +$3.41K
WTFC icon
2650
Wintrust Financial
WTFC
$11B
$323K ﹤0.01%
3,280
+325
+11% +$31.8K
104 105
106
107 108

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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.