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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
EVA
3301
DELISTED
Enviva Inc.
EVA
$6K ﹤0.01%
14,770
-400
-3% -$201
TPET icon
3302
Trio Petroleum
TPET
$11.2M
$5K ﹤0.01%
750
– –
AKTS
3303
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
17,723
+1,200
+7% +$452
TALKW
3304
DELISTED
Talkspace Inc Warrant
TALKW
$1K ﹤0.01%
10,550
– –
BMTX.WS
3305
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1K ﹤0.01%
21,704
-2,600
-11% -$126
AAP icon
3306
Advance Auto Parts
AAP
$3.23B
– –
-3,045
Closed -$259K
ABG icon
3307
Asbury Automotive
ABG
$3.76B
– –
-1,194
Closed -$282K
ACES icon
3308
ALPS Clean Energy ETF
ACES
$124M
– –
-11,053
Closed -$328K
ADNT icon
3309
Adient
ADNT
$1.44B
– –
-19,645
Closed -$647K
ADNWW
3310
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$0 ﹤0.01%
10,700
-300
-3% -$4
ADV icon
3311
Advantage Solutions
ADV
$399M
– –
-757
Closed -$82K
AGYS icon
3312
Agilysys
AGYS
$3.03B
– –
-4,755
Closed -$401K
AIZ icon
3313
Assurant
AIZ
$13.9B
– –
-1,305
Closed -$246K
AMSF icon
3314
AMERISAFE
AMSF
$517M
– –
-5,258
Closed -$264K
ANEW icon
3315
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
– –
-5,176
Closed -$215K
APAM icon
3316
Artisan Partners
APAM
$2.97B
– –
-10,757
Closed -$492K
LONA
3317
LeonaBio Inc
LONA
$73.9M
– –
-1,178
Closed -$32K
AVRE icon
3318
Avantis Real Estate ETF
AVRE
$865M
– –
-4,747
Closed -$201K
BANC icon
3319
Banc of California
BANC
$3.1B
– –
-10,099
Closed -$154K
BILL icon
3320
BILL Holdings
BILL
$4.85B
– –
-3,154
Closed -$217K
BIO icon
3321
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-4,798
Closed -$1.66M
BITS icon
3322
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
– –
-5,485
Closed -$403K
BKLC icon
3323
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
– –
-41,361
Closed -$1.38M
BL icon
3324
BlackLine
BL
$1.65B
– –
-3,755
Closed -$242K
BNDW icon
3325
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,323
Closed -$228K
131 132
133
134 135

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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.