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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
LKQ icon
2076
LKQ Corp
LKQ
$6.38B
$653K ﹤0.01%
15,707
-2,173
-12% -$97.2K
ROIV icon
2077
Roivant Sciences
ROIV
$26.2B
$653K ﹤0.01%
61,792
+5,798
+10% +$63.5K
KIM icon
2078
Kimco Realty
KIM
$16.4B
$652K ﹤0.01%
33,514
+2,592
+8% +$48.6K
MDGL icon
2079
Madrigal Pharmaceuticals
MDGL
$11.7B
$652K ﹤0.01%
2,329
-55
-2% -$13.1K
KXI icon
2080
iShares Global Consumer Staples ETF
KXI
$1.07B
$651K ﹤0.01%
10,833
-448
-4% -$27.2K
FLNG icon
2081
FLEX LNG
FLNG
$1.64B
$650K ﹤0.01%
24,050
-267
-1% -$7.25K
FAD icon
2082
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$649K ﹤0.01%
5,275
-246
-4% -$29.8K
HUBG icon
2083
HUB Group
HUBG
$2.55B
$649K ﹤0.01%
+15,065
New +$636K
SGDJ icon
2084
Sprott Junior Gold Miners ETF
SGDJ
$333M
$649K ﹤0.01%
21,063
+498
+2% +$16.5K
SEIQ icon
2085
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$648K ﹤0.01%
19,601
+921
+5% +$29.4K
MUSA icon
2086
Murphy USA
MUSA
$10.4B
$647K ﹤0.01%
1,378
-49
-3% -$21.4K
CHW
2087
Calamos Global Dynamic Income Fund
CHW
$555M
$646K ﹤0.01%
94,215
+23,898
+34% +$158K
NWBI icon
2088
Northwest Bancshares
NWBI
$2.31B
$646K ﹤0.01%
55,951
+5,246
+10% +$57.7K
SCHQ
2089
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$646K ﹤0.01%
19,698
-9,347
-32% -$304K
FDHY icon
2090
Fidelity High Yield Factor ETF
FDHY
$585M
$645K ﹤0.01%
13,498
+1,255
+10% +$59.9K
SPXN icon
2091
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
$645K ﹤0.01%
10,873
+949
+10% +$53.8K
PCY icon
2092
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$644K ﹤0.01%
32,217
-4,070
-11% -$82.1K
CGBD icon
2093
Carlyle Secured Lending
CGBD
$782M
$643K ﹤0.01%
36,251
-1,945
-5% -$33.8K
JAZZ icon
2094
Jazz Pharmaceuticals
JAZZ
$16B
$643K ﹤0.01%
+6,026
New +$663K
FCVT icon
2095
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$641K ﹤0.01%
18,927
-1,052
-5% -$35.3K
METV icon
2096
Roundhill Ball Metaverse ETF
METV
$213M
$641K ﹤0.01%
49,084
-15,268
-24% -$190K
MFEM icon
2097
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$641K ﹤0.01%
31,346
-1,050
-3% -$21K
SON icon
2098
Sonoco
SON
$5.77B
$641K ﹤0.01%
12,642
+898
+8% +$51.9K
FMC icon
2099
FMC
FMC
$1.27B
$640K ﹤0.01%
11,126
+2,233
+25% +$133K
GPK icon
2100
Graphic Packaging
GPK
$3.51B
$639K ﹤0.01%
24,364
+9,843
+68% +$272K
82 83
84
85 86

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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.