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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
RJET
3251
Republic Airways Holdings
RJET
$962M
$27K ﹤0.01%
1,066
– –
STEM icon
3252
Stem
STEM
$48.8M
$27K ﹤0.01%
1,209
-133
-10% -$3.9K
MVIS icon
3253
Microvision
MVIS
$111M
$25K ﹤0.01%
1,599
– –
LAZR
3254
DELISTED
Luminar Technologies
LAZR
$24K ﹤0.01%
1,075
-129
-11% -$3.06K
ACXP icon
3255
Acurx Pharmaceuticals
ACXP
$6.62M
$23K ﹤0.01%
500
– –
HTOO icon
3256
Fusion Fuel Green
HTOO
$17.9M
$23K ﹤0.01%
+737
New +$31.4K
OTLY
3257
Oatly Group
OTLY
$420M
$23K ﹤0.01%
1,225
-12
-1% -$255
DHY
3258
Credit Suisse High Yield Credit Fund
DHY
$239M
$22K ﹤0.01%
10,999
– –
REFR icon
3259
Research Frontiers
REFR
$16.8M
$22K ﹤0.01%
12,000
– –
OPTU
3260
Optimum Communications Inc
OPTU
$227M
$21K ﹤0.01%
10,075
-252
-2% -$560
DOUG icon
3261
Douglas Elliman
DOUG
$184M
$21K ﹤0.01%
17,937
+642
+4% +$808
PRPL icon
3262
Purple Innovation
PRPL
$28.4M
$21K ﹤0.01%
797
-160
-17% -$5.63K
NINE
3263
DELISTED
Nine Energy Service
NINE
$20K ﹤0.01%
+11,870
New +$24K
OPEN icon
3264
Opendoor
OPEN
$3.39B
$19K ﹤0.01%
10,740
+249
+2% +$537
ATAI icon
3265
AtaiBeckley Inc
ATAI
$2.68B
$18K ﹤0.01%
+13,674
New +$24.6K
KOPN icon
3266
Kopin
KOPN
$930M
$18K ﹤0.01%
20,944
+5,004
+31% +$4.87K
PACB icon
3267
Pacific Biosciences
PACB
$345M
$18K ﹤0.01%
13,130
+1,196
+10% +$2.42K
LEV
3268
DELISTED
The Lion Electric Company
LEV
$18K ﹤0.01%
19,655
-9,995
-34% -$10.6K
AHT
3269
Ashford Hospitality Trust
AHT
$19.8M
$17K ﹤0.01%
1,705
– –
OCGN icon
3270
Ocugen
OCGN
$475M
$17K ﹤0.01%
+11,290
New +$17.6K
ZSQR
3271
Z Squared Inc
ZSQR
$205M
$16K ﹤0.01%
2,807
– –
VISN
3272
Vistance Networks Inc
VISN
$2.67B
$16K ﹤0.01%
13,334
+2,745
+26% +$3.27K
GAN
3273
DELISTED
GAN Ltd
GAN
$16K ﹤0.01%
10,513
– –
PLBY icon
3274
Playboy Inc
PLBY
$149M
$16K ﹤0.01%
20,864
-985
-5% -$916
WW
3275
DELISTED
WW International
WW
$15K ﹤0.01%
+12,497
New +$20.8K
129 130
131
132 133

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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.