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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
DAKT icon
3051
Daktronics
DAKT
$997M
$194K ﹤0.01%
+13,891
New +$148K
FRTY icon
3052
Alger Mid Cap 40 ETF
FRTY
$153M
$194K ﹤0.01%
12,080
-1,795
-13% -$28.5K
MMU
3053
Western Asset Managed Municipals Fund
MMU
$551M
$194K ﹤0.01%
18,711
+4,955
+36% +$50.2K
CRF
3054
Cornerstone Total Return Fund
CRF
$1.16B
$193K ﹤0.01%
25,099
+223
+0.9% +$1.66K
UAA icon
3055
Under Armour
UAA
$2.26B
$192K ﹤0.01%
28,749
-206
-0.7% -$1.41K
TWO
3056
Two Harbors Investment
TWO
$1.27B
$191K ﹤0.01%
14,492
-1,768
-11% -$22.5K
GLV
3057
Clough Global Dividend & Income Fund
GLV
$78.8M
$188K ﹤0.01%
32,902
-752
-2% -$4.16K
SPOK icon
3058
Spok Holdings
SPOK
$230M
$188K ﹤0.01%
12,667
-4,726
-27% -$71.3K
DSM
3059
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$187K ﹤0.01%
31,406
-1,554
-5% -$8.9K
SPPP
3060
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$187K ﹤0.01%
19,163
+621
+3% +$6.1K
OXLC
3061
Oxford Lane Capital
OXLC
$930M
$185K ﹤0.01%
6,841
-470
-6% -$12.4K
AMDY icon
3062
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$184K ﹤0.01%
2,146
+103
+5% +$8.96K
FBZ
3063
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$183K ﹤0.01%
17,453
-4,700
-21% -$53.1K
CIM
3064
Chimera Investment
CIM
$991M
$181K ﹤0.01%
14,176
+1,285
+10% +$16.3K
NCV
3065
Virtus Convertible & Income Fund
NCV
$393M
$180K ﹤0.01%
13,794
-548
-4% -$7.03K
BTX
3066
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$180K ﹤0.01%
24,950
+2,456
+11% +$18.1K
CNBS icon
3067
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$179K ﹤0.01%
3,337
-35
-1% -$2.17K
ECF
3068
Ellsworth Growth & Income Fund
ECF
$178M
$178K ﹤0.01%
21,594
-1,218
-5% -$9.74K
U icon
3069
Unity
U
$19.6B
$178K ﹤0.01%
10,939
-17,771
-62% -$380K
UTZ icon
3070
Utz Brands
UTZ
$1.25B
$178K ﹤0.01%
10,671
-11,657
-52% -$210K
COTY icon
3071
Coty
COTY
$2.43B
$177K ﹤0.01%
17,619
-566
-3% -$6.06K
DCF
3072
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$176K ﹤0.01%
19,860
-1,818
-8% -$15.7K
UAMY icon
3073
United States Antimony
UAMY
$736M
$174K ﹤0.01%
516,594
+18,000
+4% +$5.02K
IRBT
3074
DELISTED
iRobot
IRBT
$173K ﹤0.01%
19,016
-2,091
-10% -$19.3K
LFMD icon
3075
LifeMD
LFMD
$159M
$173K ﹤0.01%
25,200
+200
+0.8% +$1.83K
121 122
123
124 125

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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.