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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
DM
3451
DELISTED
Desktop Metal, Inc.
DM
– –
-1,186
Closed -$10K
CUTR
3452
DELISTED
Cutera, Inc.
CUTR
– –
-29,054
Closed -$43K
NKLA
3453
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,652
Closed -$83K
NBGR
3454
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
– –
-12,505
Closed -$336K
PGRU
3455
DELISTED
PropertyGuru Group Limited
PGRU
– –
-10,055
Closed -$38K
VLD
3456
DELISTED
Velo3D, Inc.
VLD
– –
-830
Closed -$13K
VWE
3457
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,800
Closed -$4K
SLCA
3458
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21,638
Closed -$269K
FSD
3459
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-21,313
Closed -$254K
CACG
3460
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-62,512
Closed -$3.26M
UGIC
3461
DELISTED
UGI Corporation
UGIC
– –
-3,595
Closed -$209K
SWAV
3462
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,274
Closed -$415K
ERF
3463
DELISTED
Enerplus Corporation
ERF
– –
-17,568
Closed -$345K
ISUN
3464
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-10,374
Closed -$3K
AMJ
3465
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,135
Closed -$317K
VAXX
3466
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-12,000
Closed -$9K
FEN
3467
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-26,091
Closed -$426K
FEI
3468
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-138,903
Closed -$1.34M
FPL
3469
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-23,663
Closed -$181K
FIF
3470
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-197,407
Closed -$3.58M
PXD
3471
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,347
Closed -$4.55M
NS
3472
DELISTED
NuStar Energy L.P.
NS
– –
-11,466
Closed -$267K
DALT
3473
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-11,579
Closed -$105K
MDC
3474
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,890
Closed -$371K
AAU
3475
DELISTED
Almaden Minerals Ltd
AAU
– –
-10,500
Closed -$1K
136 137 138
139
140

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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.