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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
PATH icon
1926
UiPath
PATH
$8.64B
$806K ﹤0.01%
63,556
+4,101
+7% +$70.9K
IDLV icon
1927
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$804K ﹤0.01%
29,475
+3,130
+12% +$86.8K
GERN icon
1928
Geron
GERN
$982M
$802K ﹤0.01%
189,225
-3,950
-2% -$15.4K
PBR.A icon
1929
Petrobras Class A
PBR.A
$103B
$802K ﹤0.01%
58,778
+32,857
+127% +$488K
WAT icon
1930
Waters Corp
WAT
$40.9B
$802K ﹤0.01%
2,765
-80
-3% -$25.5K
PXE icon
1931
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$801K ﹤0.01%
24,224
+17,499
+260% +$604K
PBDC icon
1932
Putnam BDC Income ETF
PBDC
$308M
$800K ﹤0.01%
23,096
+16,803
+267% +$572K
PFC
1933
DELISTED
Premier Financial Corp. Common Stock
PFC
$794K ﹤0.01%
38,807
+8,862
+30% +$176K
FTXO icon
1934
First Trust Nasdaq Bank ETF
FTXO
$321M
$793K ﹤0.01%
29,895
-3,784
-11% -$99.5K
AER icon
1935
AerCap
AER
$23.6B
$792K ﹤0.01%
8,494
+1,664
+24% +$148K
SNSR icon
1936
Global X Internet of Things ETF
SNSR
$224M
$792K ﹤0.01%
22,073
-908
-4% -$32.4K
BOAT icon
1937
SonicShares Global Shipping ETF
BOAT
$85.2M
$790K ﹤0.01%
21,591
+1,160
+6% +$40K
ACLS icon
1938
Axcelis
ACLS
$4.39B
$789K ﹤0.01%
5,549
+257
+5% +$29.6K
ALSN icon
1939
Allison Transmission
ALSN
$10.2B
$786K ﹤0.01%
10,354
+837
+9% +$64.1K
CVSA
1940
Covista Inc
CVSA
$4.36B
$786K ﹤0.01%
11,530
+2,493
+28% +$146K
GEF icon
1941
Greif
GEF
$5.03B
$785K ﹤0.01%
13,661
+18
+0.1% +$1.14K
RELX icon
1942
RELX
RELX
$60.4B
$784K ﹤0.01%
17,085
+5,058
+42% +$219K
BIIB icon
1943
Biogen
BIIB
$30.9B
$783K ﹤0.01%
3,379
-390
-10% -$84.8K
INGR icon
1944
Ingredion
INGR
$6.54B
$783K ﹤0.01%
6,829
-501
-7% -$57.9K
BCSF icon
1945
Bain Capital Specialty
BCSF
$821M
$782K ﹤0.01%
47,955
+17,097
+55% +$279K
NTR icon
1946
Nutrien
NTR
$32.1B
$782K ﹤0.01%
15,353
-586
-4% -$32.1K
CXE
1947
DELISTED
MFS High Income Municipal Trust
CXE
$781K ﹤0.01%
210,600
+25,500
+14% +$91.5K
VFVA icon
1948
Vanguard US Value Factor ETF
VFVA
$945M
$780K ﹤0.01%
6,902
+2,733
+66% +$313K
OVV icon
1949
Ovintiv
OVV
$17.5B
$779K ﹤0.01%
16,613
-4,584
-22% -$231K
ESS icon
1950
Essex Property Trust
ESS
$18.1B
$778K ﹤0.01%
2,857
-9
-0.3% -$2.31K
76 77
78
79 80

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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.