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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
MGA icon
2776
Magna International
MGA
$18.6B
$273K ﹤0.01%
6,525
-10,476
-62% -$490K
DBEU icon
2777
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$272K ﹤0.01%
6,542
-1,597
-20% -$66.3K
EFC
2778
Ellington Financial
EFC
$1.76B
$272K ﹤0.01%
22,497
+1,702
+8% +$20.1K
L icon
2779
Loews
L
$23.1B
$272K ﹤0.01%
3,640
-1,571
-30% -$119K
TPG icon
2780
TPG
TPG
$8.34B
$272K ﹤0.01%
6,573
-103
-2% -$4.41K
AHYB icon
2781
American Century Select High Yield ETF
AHYB
$62.2M
$271K ﹤0.01%
+5,993
New +$270K
DWLD icon
2782
Davis Select Worldwide ETF
DWLD
$607M
$271K ﹤0.01%
8,125
– –
FVC icon
2783
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$271K ﹤0.01%
7,681
-7,736
-50% -$264K
TOST icon
2784
Toast
TOST
$19.8B
$271K ﹤0.01%
10,510
-4,426
-30% -$107K
SBR
2785
Sabine Royalty Trust
SBR
$1.06B
$270K ﹤0.01%
4,169
+4
+0.1% +$258
FM
2786
DELISTED
iShares Frontier and Select EM ETF
FM
$270K ﹤0.01%
9,844
-509
-5% -$14.2K
HYZD icon
2787
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$269K ﹤0.01%
12,292
+317
+3% +$6.97K
PPLT
2788
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$269K ﹤0.01%
29,370
+650
+2% +$5.85K
RL icon
2789
Ralph Lauren
RL
$23.1B
$269K ﹤0.01%
1,537
+182
+13% +$31.4K
TMFG icon
2790
Motley Fool Global Opportunities ETF
TMFG
$360M
$269K ﹤0.01%
9,129
– –
BBH icon
2791
VanEck Biotech ETF
BBH
$428M
$268K ﹤0.01%
1,590
-99
-6% -$16.2K
COOP
2792
DELISTED
Mr. Cooper
COOP
$268K ﹤0.01%
+3,297
New +$265K
FCNCA icon
2793
First Citizens BancShares
FCNCA
$25.7B
$268K ﹤0.01%
159
– –
ROAM icon
2794
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$268K ﹤0.01%
11,112
– –
SLVM icon
2795
Sylvamo
SLVM
$1.53B
$268K ﹤0.01%
+3,908
New +$258K
APLY icon
2796
YieldMax AAPL Option Income Strategy ETF
APLY
$116M
$267K ﹤0.01%
14,761
-215
-1% -$3.7K
PPBI
2797
DELISTED
Pacific Premier Bancorp
PPBI
$267K ﹤0.01%
11,637
+1,931
+20% +$42.8K
RGEN icon
2798
Repligen
RGEN
$9.45B
$267K ﹤0.01%
2,115
-97
-4% -$15.2K
DIAL icon
2799
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$266K ﹤0.01%
15,095
-2,755
-15% -$48.3K
ERC
2800
Allspring Multi-Sector Income Fund
ERC
$260M
$266K ﹤0.01%
29,669
+22
+0.1% +$198
110 111
112
113 114

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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.