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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
CODI icon
2926
Compass Diversified
CODI
$908M
$228K ﹤0.01%
10,413
-269
-3% -$6.05K
CUZ icon
2927
Cousins Properties
CUZ
$4.85B
$228K ﹤0.01%
9,855
-2,670
-21% -$61.4K
FLV icon
2928
American Century Focused Large Cap Value ETF
FLV
$377M
$228K ﹤0.01%
3,645
-132
-3% -$8.42K
HCI icon
2929
HCI Group
HCI
$2.28B
$228K ﹤0.01%
2,468
+567
+30% +$59.1K
EIM
2930
Eaton Vance Municipal Bond Fund
EIM
$497M
$227K ﹤0.01%
21,458
-463
-2% -$4.77K
POWR
2931
iShares U.S. Power Infrastructure ETF
POWR
$464M
$227K ﹤0.01%
8,725
+20
+0.2% +$535
IMTM icon
2932
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$227K ﹤0.01%
+5,879
New +$227K
UROY
2933
Uranium Royalty Corp
UROY
$1.56B
$227K ﹤0.01%
+100,928
New +$251K
VTS icon
2934
Vitesse Energy
VTS
$685M
$227K ﹤0.01%
9,592
-3
-0% -$71
MSEX icon
2935
Middlesex Water
MSEX
$1.1B
$226K ﹤0.01%
4,331
– –
PXH icon
2936
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$226K ﹤0.01%
11,157
-14
-0.1% -$283
SIZE icon
2937
iShares MSCI USA Size Factor ETF
SIZE
$445M
$226K ﹤0.01%
1,644
+17
+1% +$2.34K
SPLB icon
2938
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$226K ﹤0.01%
10,042
-152,504
-94% -$3.44M
THC icon
2939
Tenet Healthcare
THC
$21.5B
$226K ﹤0.01%
+1,699
New +$205K
NPCT icon
2940
Nuveen Core Plus Impact Fund
NPCT
$283M
$225K ﹤0.01%
20,688
-1,093
-5% -$11.4K
PK icon
2941
Park Hotels & Resorts
PK
$2.99B
$225K ﹤0.01%
15,051
+393
+3% +$6.29K
RGA icon
2942
Reinsurance Group of America
RGA
$16.1B
$225K ﹤0.01%
+1,098
New +$219K
CIFR icon
2943
Cipher Digital
CIFR
$7.42B
$224K ﹤0.01%
53,918
+2,844
+6% +$11.8K
GBDC icon
2944
Golub Capital BDC
GBDC
$3.4B
$224K ﹤0.01%
14,229
-2,849
-17% -$46.8K
KARS icon
2945
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$224K ﹤0.01%
11,570
-2,586
-18% -$55.4K
ROE icon
2946
Astoria US Quality Kings ETF
ROE
$280M
$224K ﹤0.01%
+7,703
New +$219K
CSHI icon
2947
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$222K ﹤0.01%
4,461
-68
-2% -$3.39K
NLOP
2948
Net Lease Office Properties
NLOP
$171M
$222K ﹤0.01%
9,013
-539
-6% -$12.8K
COO icon
2949
Cooper Companies
COO
$15B
$221K ﹤0.01%
2,533
-115
-4% -$10.7K
EBTC
2950
DELISTED
Enterprise Bancorp
EBTC
$221K ﹤0.01%
8,890
+977
+12% +$23.9K
116 117
118
119 120

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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.