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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
GVA icon
2951
Granite Construction
GVA
$5.52B
$221K ﹤0.01%
3,569
+1
+0% +$59
SAND
2952
DELISTED
Sandstorm Gold
SAND
$221K ﹤0.01%
40,634
+11,319
+39% +$62.6K
WOOD icon
2953
iShares Global Timber & Forestry ETF
WOOD
$269M
$221K ﹤0.01%
2,814
+184
+7% +$15K
WULF icon
2954
TeraWulf
WULF
$8.58B
$221K ﹤0.01%
49,662
+22,346
+82% +$60.3K
BGRN icon
2955
iShares USD Green Bond ETF
BGRN
$501M
$220K ﹤0.01%
4,726
+218
+5% +$10.1K
JLL icon
2956
Jones Lang LaSalle
JLL
$16.7B
$220K ﹤0.01%
1,072
-38
-3% -$7.37K
PLUG icon
2957
Plug Power
PLUG
$3.2B
$220K ﹤0.01%
94,455
+28,188
+43% +$80.7K
TFII icon
2958
TFI International
TFII
$12B
$220K ﹤0.01%
1,514
+84
+6% +$11.9K
HYLG
2959
DELISTED
Global X Health Care Covered Call & Growth ETF
HYLG
$219K ﹤0.01%
8,651
-1,150
-12% -$28.9K
AKAM icon
2960
Akamai
AKAM
$17.6B
$218K ﹤0.01%
2,415
-436
-15% -$42.2K
TRN icon
2961
Trinity Industries
TRN
$2.3B
$218K ﹤0.01%
+7,287
New +$212K
UJUN icon
2962
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$218K ﹤0.01%
6,799
-2,263
-25% -$70.9K
VIXM icon
2963
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
$218K ﹤0.01%
15,194
-2,239
-13% -$33.4K
BGLD icon
2964
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$217K ﹤0.01%
10,655
-3,073
-22% -$62.2K
GRNB icon
2965
VanEck Green Bond ETF
GRNB
$185M
$217K ﹤0.01%
+9,168
New +$215K
AUB icon
2966
Atlantic Union Bankshares
AUB
$6.06B
$216K ﹤0.01%
6,580
+28
+0.4% +$913
TPVG icon
2967
TriplePoint Venture Growth BDC
TPVG
$220M
$216K ﹤0.01%
26,875
-3,332
-11% -$30.5K
AGQI icon
2968
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$215K ﹤0.01%
15,106
– –
AXS icon
2969
AXIS Capital
AXS
$7.26B
$215K ﹤0.01%
3,045
-11,443
-79% -$776K
BURL icon
2970
Burlington
BURL
$22.3B
$215K ﹤0.01%
894
-54
-6% -$11.1K
FLTW icon
2971
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$215K ﹤0.01%
+4,421
New +$199K
PBT
2972
Permian Basin Royalty Trust
PBT
$1.56B
$215K ﹤0.01%
19,074
-188
-1% -$2.28K
SDHY
2973
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$215K ﹤0.01%
14,001
+895
+7% +$13.6K
BE icon
2974
Bloom Energy
BE
$69.9B
$214K ﹤0.01%
17,514
-417
-2% -$5.32K
BUYW icon
2975
Main BuyWrite ETF
BUYW
$1.32B
$213K ﹤0.01%
15,498
+2,193
+16% +$30K
117 118
119
120 121

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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.