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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
AMRN
3276
Amarin Corp
AMRN
$297M
$14K ﹤0.01%
1,030
-27
-3% -$464
CLSD
3277
DELISTED
Clearside Biomedical
CLSD
$14K ﹤0.01%
700
-33
-5% -$638
GOSS icon
3278
Gossamer Bio
GOSS
$86.8M
$14K ﹤0.01%
16,000
+1,000
+7% +$748
GSAT icon
3279
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
853
– –
SHCR
3280
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14K ﹤0.01%
10,200
-1,000
-9% -$822
DXYN
3281
DELISTED
Dixie Group Inc
DXYN
$13K ﹤0.01%
20,000
– –
DNA icon
3282
Ginkgo Bioworks
DNA
$486M
$12K ﹤0.01%
864
-93
-10% -$2.77K
SBEV icon
3283
Splash Beverage Group
SBEV
$2.58M
$12K ﹤0.01%
326
+1
+0.3% +$47
SCWO icon
3284
374Water
SCWO
$40.6M
$12K ﹤0.01%
1,000
– –
GLDG
3285
GoldMining Inc
GLDG
$223M
$11K ﹤0.01%
+12,292
New +$10.8K
SENS icon
3286
Senseonics Holdings Inc
SENS
$419M
$11K ﹤0.01%
1,326
+500
+61% +$4.46K
VFF icon
3287
Village Farms International
VFF
$307M
$11K ﹤0.01%
10,448
-100
-0.9% -$122
ORGS
3288
DELISTED
Orgenesis Inc. Common Stock
ORGS
$11K ﹤0.01%
1,833
– –
PHIO icon
3289
Phio Pharmaceuticals
PHIO
$12.5M
$10K ﹤0.01%
1,581
– –
HYPD
3290
Hyperion DeFi Inc
HYPD
$40.8M
$9K ﹤0.01%
180
-234
-57% -$13.6K
PSNY icon
3291
Polestar Automotive Holding UK
PSNY
$1.99B
$9K ﹤0.01%
374
-111
-23% -$3.71K
SGMO
3292
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
25,490
+200
+0.8% +$108
USAS
3293
Americas Gold and Silver
USAS
$1.75B
$9K ﹤0.01%
14,582
+9,542
+189% +$6.72K
GEVO icon
3294
Gevo
GEVO
$391M
$8K ﹤0.01%
14,008
-100
-0.7% -$67
NMTC icon
3295
NeuroOne Medical Technologies
NMTC
$13.2M
$8K ﹤0.01%
+1,733
New +$10.9K
RVSN icon
3296
Rail Vision
RVSN
$10.2M
$8K ﹤0.01%
+367
New +$12.1K
TCS
3297
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
1,037
– –
QTI
3298
QT Imaging Holdings
QTI
$41.4M
$7K ﹤0.01%
+10,000
New +$8.39K
ZOM
3299
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
45,280
+1,000
+2% +$150
QVCGA
3300
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
203
-2
-1% -$83
130 131
132
133 134

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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.