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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
XBIL icon
2701
US Treasury 6 Month Bill ETF
XBIL
$745M
$302K ﹤0.01%
+6,029
New +$301K
PTA icon
2702
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$301K ﹤0.01%
15,145
-2,240
-13% -$42.9K
NCZ
2703
Virtus Convertible & Income Fund II
NCZ
$304M
$300K ﹤0.01%
25,643
-675
-3% -$7.72K
KYMR icon
2704
Kymera Therapeutics
KYMR
$9.46B
$299K ﹤0.01%
10,014
– –
MUR icon
2705
Murphy Oil
MUR
$4.98B
$299K ﹤0.01%
7,239
-644
-8% -$28.1K
FCN icon
2706
FTI Consulting
FCN
$4.17B
$298K ﹤0.01%
1,382
– –
PAWZ icon
2707
ProShares Pet Care ETF
PAWZ
$33.8M
$298K ﹤0.01%
5,515
-6,415
-54% -$325K
TEX icon
2708
Terex
TEX
$7.66B
$298K ﹤0.01%
5,436
-7
-0.1% -$415
VAC icon
2709
Marriott Vacations Worldwide
VAC
$4.14B
$298K ﹤0.01%
3,413
-446
-12% -$42.3K
APPF icon
2710
AppFolio
APPF
$6.95B
$297K ﹤0.01%
1,215
+64
+6% +$14.9K
RVTY icon
2711
Revvity
RVTY
$13B
$297K ﹤0.01%
2,835
-50
-2% -$5.31K
GPI icon
2712
Group 1 Automotive
GPI
$3.14B
$296K ﹤0.01%
996
+95
+11% +$28.1K
IDRV icon
2713
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$296K ﹤0.01%
10,390
-4,746
-31% -$144K
BRKL
2714
DELISTED
Brookline Bancorp
BRKL
$295K ﹤0.01%
35,273
+8,162
+30% +$71.7K
DDIV icon
2715
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$295K ﹤0.01%
8,804
-158
-2% -$5.26K
VSTO
2716
DELISTED
Vista Outdoor Inc.
VSTO
$295K ﹤0.01%
7,841
-65
-0.8% -$2.24K
FBCV
2717
Fidelity Blue Chip Value ETF
FBCV
$183M
$294K ﹤0.01%
9,784
+355
+4% +$10.8K
SCD
2718
LMP Capital and Income Fund
SCD
$363M
$294K ﹤0.01%
18,965
+957
+5% +$14.5K
UFEB icon
2719
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$294K ﹤0.01%
9,289
-810
-8% -$25.1K
BERY
2720
DELISTED
Berry Global Group, Inc.
BERY
$294K ﹤0.01%
5,446
+123
+2% +$6.68K
HSCZ icon
2721
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$292K ﹤0.01%
9,128
+489
+6% +$15.5K
TFLR icon
2722
T. Rowe Price Floating Rate ETF
TFLR
$688M
$292K ﹤0.01%
+5,659
New +$293K
DFSB icon
2723
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$291K ﹤0.01%
+5,703
New +$291K
FTSD icon
2724
Franklin Short Duration US Government ETF
FTSD
$309M
$291K ﹤0.01%
3,230
+492
+18% +$44.2K
IOVA icon
2725
Iovance Biotherapeutics
IOVA
$2.95B
$291K ﹤0.01%
36,334
+9,074
+33% +$97.2K
107 108
109
110 111

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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.