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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
FLCH icon
2876
Franklin FTSE China ETF
FLCH
$333M
$242K ﹤0.01%
14,598
+113
+0.8% +$1.92K
TLRY icon
2877
Tilray
TLRY
$637M
$242K ﹤0.01%
14,571
+1,491
+11% +$28.6K
UMAY icon
2878
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$242K ﹤0.01%
7,572
– –
BGS icon
2879
B&G Foods
BGS
$291M
$241K ﹤0.01%
29,848
-12,591
-30% -$124K
JHG
2880
DELISTED
Janus Henderson
JHG
$241K ﹤0.01%
7,158
+37
+0.5% +$1.21K
BTT icon
2881
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$240K ﹤0.01%
11,579
– –
STLA icon
2882
Stellantis
STLA
$20.2B
$240K ﹤0.01%
12,072
-3,181
-21% -$73.7K
XPH icon
2883
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$240K ﹤0.01%
6,039
-365
-6% -$14.8K
AGL icon
2884
Agilon Health
AGL
$1.45B
$239K ﹤0.01%
1,459
+182
+14% +$25.9K
AMZY icon
2885
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
$239K ﹤0.01%
+10,839
New +$247K
AVIV icon
2886
Avantis International Large Cap Value ETF
AVIV
$2.06B
$239K ﹤0.01%
4,552
+8
+0.2% +$431
CAC icon
2887
Camden National
CAC
$990M
$239K ﹤0.01%
+7,244
New +$229K
CVLT icon
2888
Commault Systems
CVLT
$5.87B
$239K ﹤0.01%
+1,970
New +$212K
FLTB icon
2889
Fidelity Limited Term Bond ETF
FLTB
$435M
$239K ﹤0.01%
4,872
-509
-9% -$24.9K
IBMO icon
2890
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$239K ﹤0.01%
9,453
+460
+5% +$11.6K
XRX icon
2891
Xerox
XRX
$412M
$239K ﹤0.01%
20,537
-2,396
-10% -$34.8K
LADR
2892
Ladder Capital
LADR
$1.25B
$238K ﹤0.01%
21,091
-164
-0.8% -$1.8K
NXT icon
2893
Nextpower Inc
NXT
$15.7B
$238K ﹤0.01%
5,069
-1,417
-22% -$70.5K
RDN icon
2894
Radian Group
RDN
$4.87B
$238K ﹤0.01%
7,654
+8
+0.1% +$247
CLOI icon
2895
VanEck CLO ETF
CLOI
$1.53B
$237K ﹤0.01%
+4,473
New +$236K
DCI icon
2896
Donaldson
DCI
$11.2B
$237K ﹤0.01%
+3,314
New +$243K
FSS icon
2897
Federal Signal
FSS
$7.71B
$237K ﹤0.01%
2,838
– –
KOF icon
2898
Coca-Cola Femsa
KOF
$23.1B
$237K ﹤0.01%
2,765
-403
-13% -$37.7K
LSXMK
2899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$237K ﹤0.01%
10,683
+186
+2% +$4.42K
ESPO icon
2900
VanEck Video Gaming and eSports ETF
ESPO
$255M
$236K ﹤0.01%
3,528
+243
+7% +$15.5K
114 115
116
117 118

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LP
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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.