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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
GCV
3026
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$202K ﹤0.01%
55,135
+6,887
+14% +$24.8K
PMM
3027
Franklin Managed Municipal Income Trust
PMM
$270M
$202K ﹤0.01%
32,518
-5,835
-15% -$35K
FSCS
3028
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$202K ﹤0.01%
+6,300
New +$202K
FDIF icon
3029
Fidelity Disruptors ETF
FDIF
$108M
$201K ﹤0.01%
6,966
-20,450
-75% -$577K
FDLS icon
3030
Inspire Fidelis Multi Factor ETF
FDLS
$240M
$201K ﹤0.01%
6,809
-1,904
-22% -$56.7K
FRST icon
3031
Primis Financial Corp
FRST
$411M
$201K ﹤0.01%
19,173
– –
GLAD icon
3032
Gladstone Capital
GLAD
$444M
$201K ﹤0.01%
8,657
+499
+6% +$10.9K
GT icon
3033
Goodyear
GT
$1.74B
$201K ﹤0.01%
17,685
+352
+2% +$4.31K
HRZN icon
3034
Horizon Technology Finance
HRZN
$333M
$201K ﹤0.01%
16,712
-533
-3% -$6.21K
VCEL icon
3035
Vericel Corp
VCEL
$2.29B
$201K ﹤0.01%
4,383
-121
-3% -$5.71K
WING icon
3036
Wingstop
WING
$3.05B
$201K ﹤0.01%
+476
New +$183K
EAOK icon
3037
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
$200K ﹤0.01%
+7,927
New +$198K
FDCF icon
3038
Fidelity Disruptive Communications ETF
FDCF
$102M
$200K ﹤0.01%
+5,661
New +$188K
IBP icon
3039
Installed Building Products
IBP
$6.46B
$200K ﹤0.01%
974
-85
-8% -$19.1K
TSLX icon
3040
Sixth Street Specialty
TSLX
$1.79B
$200K ﹤0.01%
9,374
-394
-4% -$8.4K
FSM icon
3041
Fortuna Silver Mines
FSM
$3.21B
$199K ﹤0.01%
40,789
+3,615
+10% +$18.2K
JBLU icon
3042
JetBlue
JBLU
$2.18B
$199K ﹤0.01%
32,724
-8,697
-21% -$52.4K
CNH
3043
CNH Industrial
CNH
$17.3B
$198K ﹤0.01%
19,513
+1,113
+6% +$12.6K
MAV
3044
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$197K ﹤0.01%
23,938
-7,427
-24% -$59.5K
PNNT
3045
Pennant Park Investment Corp
PNNT
$249M
$197K ﹤0.01%
26,075
-3,203
-11% -$23.3K
LEVI icon
3046
Levi Strauss
LEVI
$8.64B
$196K ﹤0.01%
10,144
+123
+1% +$2.69K
MTTR
3047
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$196K ﹤0.01%
43,892
-24,125
-35% -$91.4K
KTF
3048
DWS Municipal Income Trust
KTF
$353M
$195K ﹤0.01%
20,594
+94
+0.5% +$888
NWL icon
3049
Newell Brands
NWL
$2.62B
$195K ﹤0.01%
30,498
-15,950
-34% -$119K
CPBI icon
3050
Central Plains Bancshares
CPBI
$87.6M
$194K ﹤0.01%
19,210
+529
+3% +$5.34K
120 121
122
123 124

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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.