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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
BRFH icon
3326
Barfresh Food Group
BRFH
$29.4M
– –
-10,000
Closed -$12K
BRFS
3327
DELISTED
BRF SA
BRFS
– –
-10,000
Closed -$33K
CANE icon
3328
Teucrium Sugar Fund
CANE
$53.2M
– –
-35,830
Closed -$483K
CDX icon
3329
Simplify High Yield ETF
CDX
$378M
– –
-9,558
Closed -$219K
CGSM icon
3330
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
– –
-8,708
Closed -$224K
CLDT
3331
Chatham Lodging
CLDT
$590M
– –
-11,134
Closed -$113K
CR icon
3332
Crane Co
CR
$12.9B
– –
-4,369
Closed -$590K
CRI icon
3333
Carter's
CRI
$1.43B
– –
-3,187
Closed -$270K
CRNC icon
3334
Cerence
CRNC
$391M
– –
-13,627
Closed -$215K
CSIQ icon
3335
Canadian Solar
CSIQ
$1.07B
– –
-23,259
Closed -$460K
CUT icon
3336
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
-7,940
Closed -$269K
CWH icon
3337
Camping World
CWH
$659M
– –
-10,687
Closed -$298K
CXT icon
3338
Crane NXT
CXT
$2.99B
– –
-4,036
Closed -$250K
CZR icon
3339
Caesars Entertainment
CZR
$6.04B
– –
-6,384
Closed -$279K
DALI icon
3340
First Trust DorseyWright DALI 1 ETF
DALI
$101M
– –
-11,342
Closed -$274K
DAT icon
3341
ProShares Big Data Refiners ETF
DAT
$6.14M
– –
-9,075
Closed -$338K
DDM icon
3342
ProShares Ultra Dow30
DDM
$543M
– –
-6,176
Closed -$269K
DFH icon
3343
Dream Finders Homes
DFH
$1.31B
– –
-5,360
Closed -$234K
DHX icon
3344
DHI Group
DHX
$166M
– –
-16,000
Closed -$41K
DLB icon
3345
Dolby
DLB
$5.75B
– –
-2,482
Closed -$208K
DMLP icon
3346
Dorchester Minerals
DMLP
$1.35B
– –
-5,966
Closed -$201K
DOGG icon
3347
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
– –
-10,509
Closed -$223K
DOLE icon
3348
Dole
DOLE
$1.23B
– –
-10,070
Closed -$120K
DT icon
3349
Dynatrace
DT
$14.3B
– –
-6,907
Closed -$321K
EFAD icon
3350
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
– –
-5,673
Closed -$222K
132 133
134
135 136

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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.