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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
DJD icon
2101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$638K ﹤0.01%
13,482
+1,092
+9% +$51.7K
KRG icon
2102
Kite Realty
KRG
$5.31B
$636K ﹤0.01%
28,398
-1,399
-5% -$29.8K
VRSN icon
2103
VeriSign
VRSN
$26B
$636K ﹤0.01%
3,578
+755
+27% +$135K
POR icon
2104
Portland General Electric
POR
$5.92B
$635K ﹤0.01%
14,685
-932
-6% -$40.2K
NFG icon
2105
National Fuel Gas
NFG
$7.75B
$632K ﹤0.01%
11,668
+905
+8% +$49.6K
NDP
2106
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$631K ﹤0.01%
17,427
-64
-0.4% -$2.18K
IIM icon
2107
Invesco Value Municipal Income Trust
IIM
$603M
$629K ﹤0.01%
50,989
-8,822
-15% -$104K
PIZ icon
2108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$628K ﹤0.01%
17,589
+78
+0.4% +$2.7K
BYD icon
2109
Boyd Gaming
BYD
$6.05B
$627K ﹤0.01%
11,373
-633
-5% -$36.1K
NHI icon
2110
National Health Investors
NHI
$3.5B
$627K ﹤0.01%
9,261
-426
-4% -$27.3K
KNF icon
2111
Knife River
KNF
$3.74B
$626K ﹤0.01%
8,929
-1,431
-14% -$107K
MUI
2112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$626K ﹤0.01%
50,768
+1,016
+2% +$12.2K
AM icon
2113
Antero Midstream
AM
$10.5B
$625K ﹤0.01%
42,409
-1,863
-4% -$26.7K
IOCT icon
2114
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$624K ﹤0.01%
21,315
-253
-1% -$7.35K
TARS icon
2115
Tarsus Pharmaceuticals
TARS
$3.02B
$624K ﹤0.01%
22,975
-1,675
-7% -$56.3K
EWI icon
2116
iShares MSCI Italy ETF
EWI
$1.08B
$623K ﹤0.01%
17,365
-923
-5% -$34.5K
IBHG icon
2117
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$623K ﹤0.01%
28,269
+4,100
+17% +$90.2K
PCG icon
2118
PG&E
PCG
$38.5B
$623K ﹤0.01%
35,694
-1,562
-4% -$27.5K
KVYO icon
2119
Klaviyo
KVYO
$5.47B
$622K ﹤0.01%
25,000
-167
-0.7% -$3.91K
CCNE icon
2120
CNB Financial Corp
CCNE
$1.04B
$618K ﹤0.01%
30,290
– –
ECOW icon
2121
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$617K ﹤0.01%
30,435
+135
+0.4% +$2.83K
SHYD icon
2122
VanEck Short High Yield Muni ETF
SHYD
$456M
$617K ﹤0.01%
27,587
-937
-3% -$20.8K
UVV icon
2123
Universal Corp
UVV
$1.12B
$617K ﹤0.01%
12,813
+913
+8% +$45.5K
JWN
2124
DELISTED
Nordstrom
JWN
$616K ﹤0.01%
29,024
-935
-3% -$19.1K
DIAX
2125
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$615K ﹤0.01%
43,867
+2,808
+7% +$39.4K
83 84
85
86 87

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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.