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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
PSFJ icon
3401
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
– –
-10,708
Closed -$286K
PVI icon
3402
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-21,102
Closed -$523K
PZA icon
3403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-13,044
Closed -$311K
QGEN icon
3404
Qiagen
QGEN
$8.86B
– –
-16,013
Closed -$708K
RENT
3405
Rent the Runway
RENT
$122M
– –
-2,101
Closed -$15K
RIGS icon
3406
ALPS Strategic Income Fund
RIGS
$60.3M
– –
-195,840
Closed -$4.48M
ROG icon
3407
Rogers Corp
ROG
$2.49B
– –
-3,379
Closed -$401K
ROMO icon
3408
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
– –
-12,400
Closed -$358K
RVSB icon
3409
Riverview Bancorp
RVSB
$107M
– –
-21,794
Closed -$103K
RYAAY icon
3410
Ryanair
RYAAY
$30.9B
– –
-12,995
Closed -$757K
SABA
3411
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-6,724
Closed -$51K
SB icon
3412
Safe Bulkers
SB
$759M
– –
-12,311
Closed -$61K
SBSW icon
3413
Sibanye-Stillwater
SBSW
$7.63B
– –
-10,657
Closed -$50K
SGDM icon
3414
Sprott Gold Miners ETF
SGDM
$668M
– –
-13,243
Closed -$336K
SHLS icon
3415
Shoals Technologies Group
SHLS
$1.39B
– –
-23,070
Closed -$258K
SHYF
3416
DELISTED
The Shyft Group
SHYF
– –
-10,726
Closed -$133K
SLQT icon
3417
SelectQuote
SLQT
$124M
– –
-10,483
Closed -$21K
SMOG icon
3418
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-7,136
Closed -$702K
SPCE icon
3419
Virgin Galactic
SPCE
$495M
– –
-1,673
Closed -$50K
SPRX icon
3420
Spear Alpha ETF
SPRX
$243M
– –
-17,450
Closed -$409K
SPUC icon
3421
Simplify US Equity Income ETF
SPUC
$223M
– –
-8,813
Closed -$345K
SPUU icon
3422
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
– –
-4,440
Closed -$547K
STR
3423
DELISTED
Sitio Royalties
STR
– –
-8,866
Closed -$219K
SVOL icon
3424
Simplify Volatility Premium ETF
SVOL
$537M
– –
-9,881
Closed -$224K
TAIL icon
3425
Cambria Tail Risk ETF
TAIL
$146M
– –
-13,557
Closed -$164K
135 136
137
138 139

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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.