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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
LTC
2901
LTC Properties
LTC
$2.09B
$236K ﹤0.01%
6,827
– –
XES icon
2902
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$236K ﹤0.01%
2,603
-90
-3% -$8.23K
CRDL
2903
Cardiol Therapeutics
CRDL
$175M
$235K ﹤0.01%
116,131
-12,612
-10% -$26.8K
NWPX icon
2904
NWPX Infrastructure Inc
NWPX
$1.1B
$235K ﹤0.01%
+6,907
New +$234K
UTMD icon
2905
Utah Medical Products
UTMD
$230M
$235K ﹤0.01%
+3,519
New +$240K
FXI icon
2906
iShares China Large-Cap ETF
FXI
$4.2B
$234K ﹤0.01%
8,996
-27
-0.3% -$709
TUG icon
2907
STF Tactical Growth ETF
TUG
$34M
$234K ﹤0.01%
6,835
-2,933
-30% -$94.6K
ATI icon
2908
ATI
ATI
$31.4B
$233K ﹤0.01%
4,206
-190
-4% -$10.6K
DFNM icon
2909
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$233K ﹤0.01%
+4,879
New +$233K
SSD icon
2910
Simpson Manufacturing
SSD
$7.99B
$233K ﹤0.01%
1,385
-66
-5% -$11.6K
ESGR
2911
DELISTED
Enstar Group
ESGR
$232K ﹤0.01%
759
+20
+3% +$6K
NIM icon
2912
Nuveen Select Maturities Municipal Fund
NIM
$116M
$232K ﹤0.01%
25,653
+1,700
+7% +$15.1K
RXI icon
2913
iShares Global Consumer Discretionary ETF
RXI
$274M
$232K ﹤0.01%
1,444
+1
+0.1% +$161
JUNM
2914
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$232K ﹤0.01%
+7,583
New +$232K
IJAN icon
2915
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$231K ﹤0.01%
7,367
+26
+0.4% +$814
IYZ icon
2916
iShares US Telecommunications ETF
IYZ
$1.26B
$231K ﹤0.01%
10,632
+173
+2% +$3.67K
PY icon
2917
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$231K ﹤0.01%
5,024
-947
-16% -$43K
CEM
2918
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$231K ﹤0.01%
4,873
+9
+0.2% +$418
NTRL
2919
First Trust Equity Market Neutral ETF
NTRL
$16M
$230K ﹤0.01%
11,736
-5,832
-33% -$115K
TDOC icon
2920
Teladoc Health
TDOC
$1.22B
$230K ﹤0.01%
23,553
-164
-0.7% -$2K
BSMS icon
2921
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$229K ﹤0.01%
9,874
+46
+0.5% +$1.07K
IXP icon
2922
iShares Global Comm Services ETF
IXP
$561M
$229K ﹤0.01%
2,583
+162
+7% +$13.9K
JANT icon
2923
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$229K ﹤0.01%
6,724
+334
+5% +$11.1K
NEOG icon
2924
Neogen
NEOG
$2.5B
$229K ﹤0.01%
14,663
-2,597
-15% -$36.1K
ALTM
2925
DELISTED
Arcadium Lithium plc
ALTM
$229K ﹤0.01%
68,227
-25,664
-27% -$107K
115 116
117
118 119

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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.