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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
ALC icon
2026
Alcon
ALC
$35.5B
$702K ﹤0.01%
7,884
-614
-7% -$52.4K
MUX icon
2027
McEwen Inc
MUX
$1.18B
$701K ﹤0.01%
76,321
+15,010
+24% +$165K
MHF
2028
Western Asset Municipal High Income Fund
MHF
$153M
$699K ﹤0.01%
103,167
-4,613
-4% -$31.2K
PNR icon
2029
Pentair
PNR
$10.5B
$699K ﹤0.01%
9,122
-804
-8% -$64.8K
SA
2030
Seabridge Gold
SA
$3.5B
$698K ﹤0.01%
51,011
+6,925
+16% +$105K
QQQJ icon
2031
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$697K ﹤0.01%
24,995
-2,807
-10% -$78K
RGR icon
2032
Sturm, Ruger & Co
RGR
$600M
$697K ﹤0.01%
16,746
-69
-0.4% -$3.06K
CET
2033
Central Securities Corp
CET
$1.63B
$696K ﹤0.01%
15,819
+702
+5% +$29.6K
PXJ icon
2034
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$695K ﹤0.01%
21,733
-726
-3% -$23.2K
CMA
2035
DELISTED
Comerica
CMA
$693K ﹤0.01%
13,571
-296
-2% -$15.1K
TKR icon
2036
Timken Company
TKR
$9.03B
$693K ﹤0.01%
8,644
+4,237
+96% +$365K
DWX icon
2037
State Street SPDR S&P International Dividend ETF
DWX
$529M
$692K ﹤0.01%
20,108
-2,377
-11% -$82.9K
PMO
2038
Franklin Municipal Opportunities Trust
PMO
$285M
$692K ﹤0.01%
67,419
+3,288
+5% +$32.8K
SYF icon
2039
Synchrony
SYF
$25.8B
$690K ﹤0.01%
14,626
-55
-0.4% -$2.39K
EXPD icon
2040
Expeditors International
EXPD
$24B
$689K ﹤0.01%
5,520
-572
-9% -$68.1K
LCTD icon
2041
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$689K ﹤0.01%
15,377
+4,654
+43% +$211K
LAD icon
2042
Lithia Motors
LAD
$8.32B
$683K ﹤0.01%
2,706
+238
+10% +$62.3K
STBA icon
2043
S&T Bancorp
STBA
$1.82B
$683K ﹤0.01%
20,451
+1,627
+9% +$50.9K
FLEX icon
2044
Flex
FLEX
$45.9B
$682K ﹤0.01%
23,117
-829
-3% -$24.8K
NGG icon
2045
National Grid
NGG
$81.6B
$680K ﹤0.01%
12,704
-710
-5% -$42.8K
BEN icon
2046
Franklin Resources
BEN
$17.1B
$679K ﹤0.01%
30,367
+5,258
+21% +$127K
IYM icon
2047
iShares US Basic Materials ETF
IYM
$1.01B
$679K ﹤0.01%
4,853
+8
+0.2% +$1.15K
PYZ icon
2048
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$679K ﹤0.01%
7,771
-359
-4% -$32.3K
SMAY icon
2049
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$679K ﹤0.01%
+29,086
New +$666K
UOCT icon
2050
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$679K ﹤0.01%
19,828
-12,018
-38% -$406K
80 81
82
83 84

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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.