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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
MINN icon
2751
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$282K ﹤0.01%
12,823
– –
MUE
2752
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$282K ﹤0.01%
27,669
+69
+0.3% +$685
OLLI icon
2753
Ollie's Bargain Outlet
OLLI
$4.68B
$282K ﹤0.01%
+2,875
New +$229K
CTBI icon
2754
Community Trust Bancorp
CTBI
$1.43B
$281K ﹤0.01%
6,442
– –
GNTX icon
2755
Gentex
GNTX
$4.98B
$281K ﹤0.01%
8,347
+26
+0.3% +$898
KNCT icon
2756
Invesco Next Gen Connectivity ETF
KNCT
$166M
$281K ﹤0.01%
2,838
– –
ONLN icon
2757
ProShares Online Retail ETF
ONLN
$64.7M
$281K ﹤0.01%
6,913
-1,825
-21% -$72.9K
THG icon
2758
Hanover Insurance
THG
$7.73B
$279K ﹤0.01%
2,222
+158
+8% +$20.5K
INFY icon
2759
Infosys
INFY
$49.5B
$278K ﹤0.01%
14,951
-2,263
-13% -$39.4K
MTZ icon
2760
MasTec
MTZ
$23.4B
$278K ﹤0.01%
2,594
-312
-11% -$31.5K
BETZ icon
2761
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$277K ﹤0.01%
16,264
-934
-5% -$16K
FORM icon
2762
FormFactor
FORM
$10.6B
$277K ﹤0.01%
+4,582
New +$239K
GTN icon
2763
Gray Television
GTN
$512M
$277K ﹤0.01%
53,338
-4,291
-7% -$25.1K
NVBW icon
2764
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$277K ﹤0.01%
9,311
-2,950
-24% -$86.9K
SCHK icon
2765
Schwab 1000 Index ETF
SCHK
$5.97B
$277K ﹤0.01%
10,582
-1,712
-14% -$43.2K
WAL icon
2766
Western Alliance Bancorporation
WAL
$8.98B
$277K ﹤0.01%
4,402
-17
-0.4% -$1.03K
EEMD
2767
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$277K ﹤0.01%
15,133
+3,391
+29% +$62.9K
BBBY
2768
Bed Bath & Beyond
BBBY
$421M
$276K ﹤0.01%
23,207
+3,390
+17% +$60.2K
OXY.WS icon
2769
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$276K ﹤0.01%
6,696
+121
+2% +$5.11K
RXO icon
2770
RXO
RXO
$3.88B
$276K ﹤0.01%
10,561
+33
+0.3% +$686
ALV icon
2771
Autoliv
ALV
$8.85B
$275K ﹤0.01%
2,569
-411
-14% -$48.9K
DSMC icon
2772
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$275K ﹤0.01%
7,933
+796
+11% +$28.2K
NEWP
2773
New Pacific Metals
NEWP
$1.22B
$275K ﹤0.01%
183,513
+59,904
+48% +$114K
HTBK
2774
DELISTED
Heritage Commerce
HTBK
$274K ﹤0.01%
31,459
+7,493
+31% +$61K
QLYS icon
2775
Qualys
QLYS
$6.57B
$274K ﹤0.01%
1,922
-8,026
-81% -$1.22M
109 110
111
112 113

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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.