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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
VTNR
3176
DELISTED
Vertex Energy, Inc
VTNR
$85K ﹤0.01%
90,217
-65,239
-42% -$76.6K
VRCA icon
3177
Verrica Pharmaceuticals
VRCA
$87.4M
$84K ﹤0.01%
1,150
– –
NRT
3178
North European Oil Royalty Trust
NRT
$83.5M
$83K ﹤0.01%
12,961
+2,412
+23% +$16.6K
LAR
3179
Lithium Argentina AG
LAR
$1.12B
$82K ﹤0.01%
25,518
+3,416
+15% +$16.1K
CGC
3180
Canopy Growth
CGC
$431M
$81K ﹤0.01%
12,553
+1,834
+17% +$15.8K
LNKB
3181
DELISTED
LINKBANCORP
LNKB
$79K ﹤0.01%
12,989
+400
+3% +$2.58K
XERS icon
3182
Xeris Biopharma Holdings
XERS
$1.55B
$78K ﹤0.01%
34,542
+500
+1% +$1.01K
ARDX icon
3183
Ardelyx
ARDX
$1.03B
$77K ﹤0.01%
+10,340
New +$72.7K
EPM icon
3184
Evolution Petroleum
EPM
$134M
$77K ﹤0.01%
14,522
+1,021
+8% +$5.73K
SAVE
3185
DELISTED
Spirit Airlines, Inc.
SAVE
$77K ﹤0.01%
20,958
-2,300
-10% -$8.9K
HTZ icon
3186
Hertz
HTZ
$998M
$76K ﹤0.01%
21,397
+4,095
+24% +$20.8K
SABR icon
3187
Sabre
SABR
$831M
$76K ﹤0.01%
28,530
-41
-0.1% -$115
POWW icon
3188
Outdoor Holding Co
POWW
$267M
$75K ﹤0.01%
44,369
-3,218
-7% -$7.75K
ABCL icon
3189
AbCellera Biologics
ABCL
$3.18B
$72K ﹤0.01%
24,168
-6,637
-22% -$25.1K
CRON
3190
Cronos Group
CRON
$1.17B
$72K ﹤0.01%
30,940
-1,535
-5% -$3.96K
HNNA icon
3191
Hennessy Advisors
HNNA
$79M
$72K ﹤0.01%
10,062
– –
MFM
3192
Aberdeen Municipal Income Fund
MFM
$223M
$71K ﹤0.01%
12,971
+406
+3% +$2.12K
GROY icon
3193
Gold Royalty Corp
GROY
$732M
$70K ﹤0.01%
+49,681
New +$88.4K
SGMA
3194
DELISTED
Sigmatron International
SGMA
$70K ﹤0.01%
12,500
– –
AVXL icon
3195
Anavex Life Sciences
AVXL
$316M
$69K ﹤0.01%
16,273
-100
-0.6% -$404
BRY
3196
DELISTED
Berry Corp
BRY
$69K ﹤0.01%
+10,687
New +$79.6K
SUPV
3197
Grupo Supervielle
SUPV
$725M
$68K ﹤0.01%
10,000
-10,000
-50% -$65.2K
TGB
3198
Trekor Metals
TGB
$3.2B
$68K ﹤0.01%
27,957
+177
+0.6% +$449
BDN
3199
Brandywine Realty Trust
BDN
$541M
$66K ﹤0.01%
+14,802
New +$67.4K
DDD icon
3200
3D Systems Corp
DDD
$603M
$66K ﹤0.01%
21,555
-5,232
-20% -$19.2K
126 127
128
129 130

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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.