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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
ELEV
3351
DELISTED
Elevation Oncology
ELEV
– –
-16,242
Closed -$83K
EPAM icon
3352
EPAM Systems
EPAM
$5.17B
– –
-1,428
Closed -$394K
EPC icon
3353
Edgewell Personal Care
EPC
$1.32B
– –
-12,364
Closed -$478K
EPS icon
3354
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-35,520
Closed -$1.97M
EWQ icon
3355
iShares MSCI France ETF
EWQ
$333M
– –
-15,846
Closed -$656K
FDEV icon
3356
Fidelity International Multifactor ETF
FDEV
$286M
– –
-13,200
Closed -$363K
FEBT icon
3357
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
– –
-6,604
Closed -$204K
FHB icon
3358
First Hawaiian
FHB
$3.36B
– –
-9,621
Closed -$211K
FID icon
3359
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-10,573
Closed -$169K
FIG
3360
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-8,791
Closed -$200K
FL
3361
DELISTED
Foot Locker
FL
– –
-7,534
Closed -$215K
GBF icon
3362
iShares Government/Credit Bond ETF
GBF
$128M
– –
-4,611
Closed -$477K
GFF icon
3363
Griffon
GFF
$4.75B
– –
-2,810
Closed -$206K
GFI icon
3364
Gold Fields
GFI
$36.4B
– –
-37,086
Closed -$589K
GGAL icon
3365
Galicia Financial Group
GGAL
$7.1B
– –
-32,188
Closed -$818K
GL icon
3366
Globe Life
GL
$13.8B
– –
-2,868
Closed -$334K
GOAU icon
3367
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
– –
-21,847
Closed -$389K
GPMT
3368
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-12,058
Closed -$58K
GTES icon
3369
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-53,753
Closed -$952K
HCC icon
3370
Warrior Met Coal
HCC
$5.11B
– –
-3,621
Closed -$220K
HDSN
3371
Hudson Technologies
HDSN
$236M
– –
-118,383
Closed -$1.3M
HQL
3372
abrdn Life Sciences Investors
HQL
$646M
– –
-10,927
Closed -$149K
HST icon
3373
Host Hotels & Resorts
HST
$15.6B
– –
-11,248
Closed -$233K
INSW icon
3374
International Seaways
INSW
$4.58B
– –
-14,050
Closed -$747K
IZRL icon
3375
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-15,291
Closed -$322K
133 134
135
136 137

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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.