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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
JRE
3376
DELISTED
Janus Henderson US Real Estate ETF
JRE
– –
-10,320
Closed -$231K
LAZ icon
3377
Lazard
LAZ
$4.43B
– –
-4,871
Closed -$204K
LKOR icon
3378
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-7,050
Closed -$309K
LNTH icon
3379
Lantheus
LNTH
$6.59B
– –
-45,021
Closed -$2.8M
LTL icon
3380
ProShares Ultra Communication Services
LTL
$6.68M
– –
-18,380
Closed -$290K
LYRA
3381
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-831
Closed -$259K
M icon
3382
Macy's
M
$6.27B
– –
-11,333
Closed -$227K
MFIC icon
3383
MidCap Financial Investment
MFIC
$811M
– –
-10,439
Closed -$157K
MFUS icon
3384
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
– –
-6,264
Closed -$296K
MIDD icon
3385
Middleby
MIDD
$5.29B
– –
-1,573
Closed -$253K
MMTM icon
3386
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
– –
-956
Closed -$220K
MOH icon
3387
Molina Healthcare
MOH
$10.7B
– –
-810
Closed -$333K
MQ icon
3388
Marqeta
MQ
$1.71B
– –
-5,439
Closed -$130K
MTX icon
3389
Minerals Technologies
MTX
$2.26B
– –
-6,340
Closed -$477K
NBB icon
3390
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-10,021
Closed -$154K
NEU icon
3391
NewMarket
NEU
$8.72B
– –
-357
Closed -$227K
NJR icon
3392
New Jersey Resources
NJR
$5.64B
– –
-4,803
Closed -$206K
NKX icon
3393
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
-12,109
Closed -$147K
NTB icon
3394
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-35,164
Closed -$1.13M
NVAX icon
3395
Novavax
NVAX
$1.34B
– –
-15,175
Closed -$73K
NXG
3396
NXG NextGen Infrastructure Income Fund
NXG
$355M
– –
-11,159
Closed -$434K
PANL icon
3397
Pangaea Logistics
PANL
$496M
– –
-11,908
Closed -$83K
PJFG icon
3398
PGIM Jennison Focused Growth ETF
PJFG
$143M
– –
-3,778
Closed -$311K
PKX icon
3399
POSCO
PKX
$17.1B
– –
-3,111
Closed -$244K
PRGO icon
3400
Perrigo
PRGO
$1.78B
– –
-26,236
Closed -$845K
134 135
136
137 138

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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.