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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
MSOS icon
2726
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
$291K ﹤0.01%
39,661
-83
-0.2% -$724
PSCX icon
2727
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$291K ﹤0.01%
11,037
– –
MLAB icon
2728
Mesa Laboratories
MLAB
$630M
$290K ﹤0.01%
3,340
-915
-22% -$95.8K
MVO
2729
DELISTED
MV Oil Trust
MVO
$290K ﹤0.01%
30,778
+2,581
+9% +$25K
WBS icon
2730
Webster Financial
WBS
$12.8B
$290K ﹤0.01%
6,663
-900
-12% -$40.1K
WEX icon
2731
WEX
WEX
$6.66B
$290K ﹤0.01%
1,639
-20
-1% -$4.08K
AGX icon
2732
Argan
AGX
$8.02B
$289K ﹤0.01%
+3,953
New +$259K
GAUG icon
2733
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$289K ﹤0.01%
8,577
-6,675
-44% -$221K
SSB icon
2734
SouthState Bank Corp
SSB
$10.8B
$289K ﹤0.01%
3,787
-1,631
-30% -$126K
FFIC
2735
DELISTED
Flushing Financial
FFIC
$288K ﹤0.01%
21,906
+6,602
+43% +$80.4K
RWT
2736
Redwood Trust
RWT
$602M
$288K ﹤0.01%
44,443
+1,506
+4% +$9.36K
TENB icon
2737
Tenable Holdings
TENB
$4.23B
$287K ﹤0.01%
6,595
-1,010
-13% -$44.5K
ASX icon
2738
ASE Group
ASX
$105B
$286K ﹤0.01%
25,043
-2,752
-10% -$29.8K
MNA icon
2739
IQ ARB Merger Arbitrage ETF
MNA
$254M
$286K ﹤0.01%
9,060
-309
-3% -$9.62K
COMP icon
2740
Compass
COMP
$10.1B
$285K ﹤0.01%
79,241
– –
JMIA
2741
Jumia Technologies
JMIA
$764M
$285K ﹤0.01%
40,636
-2,509
-6% -$15.4K
SWBI icon
2742
Smith & Wesson
SWBI
$643M
$285K ﹤0.01%
19,889
+480
+2% +$7.88K
THFF icon
2743
First Financial Corp
THFF
$977M
$285K ﹤0.01%
7,716
-534
-6% -$19.6K
EUSA icon
2744
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$283K ﹤0.01%
3,202
-175
-5% -$15.4K
GH icon
2745
Guardant Health
GH
$21.5B
$283K ﹤0.01%
9,787
-16,692
-63% -$389K
JOBY icon
2746
Joby Aviation
JOBY
$7.95B
$283K ﹤0.01%
55,493
-531
-0.9% -$2.64K
WSC icon
2747
WillScot Mobile Mini Holdings
WSC
$4.06B
$283K ﹤0.01%
+7,507
New +$297K
ALK icon
2748
Alaska Air
ALK
$5.35B
$282K ﹤0.01%
6,971
-3,680
-35% -$156K
AMX icon
2749
America Movil
AMX
$70.2B
$282K ﹤0.01%
16,586
-497
-3% -$9.16K
BJUN icon
2750
Innovator US Equity Buffer ETF June
BJUN
$323M
$282K ﹤0.01%
7,205
-536
-7% -$20.4K
108 109
110
111 112

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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.