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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
OCSL icon
2201
Oaktree Specialty Lending
OCSL
$1.15B
$565K ﹤0.01%
30,029
-8,250
-22% -$160K
AMZA icon
2202
InfraCap MLP ETF
AMZA
$477M
$563K ﹤0.01%
13,705
+995
+8% +$39.7K
LYFT icon
2203
Lyft
LYFT
$6.48B
$563K ﹤0.01%
39,933
+567
+1% +$9.21K
SILJ icon
2204
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$563K ﹤0.01%
49,756
-2,365
-5% -$27.4K
ESTC icon
2205
Elastic
ESTC
$8.94B
$562K ﹤0.01%
4,934
-221
-4% -$23.2K
ANF icon
2206
Abercrombie & Fitch
ANF
$4.84B
$561K ﹤0.01%
3,155
+482
+18% +$69.9K
RAAX icon
2207
VanEck Inflation Allocation ETF
RAAX
$1.2B
$560K ﹤0.01%
20,561
-19,950
-49% -$544K
REAL icon
2208
The RealReal
REAL
$1.33B
$558K ﹤0.01%
174,858
+13,685
+8% +$50.5K
UMC icon
2209
United Microelectronic
UMC
$48.6B
$557K ﹤0.01%
63,534
+12,670
+25% +$105K
IDOG icon
2210
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$556K ﹤0.01%
18,731
-194
-1% -$5.88K
SWN
2211
DELISTED
Southwestern Energy Company
SWN
$556K ﹤0.01%
82,604
+1,485
+2% +$10.8K
ACM icon
2212
Aecom
ACM
$8.19B
$555K ﹤0.01%
6,298
-917
-13% -$83.6K
EHC icon
2213
Encompass Health
EHC
$12.2B
$555K ﹤0.01%
6,471
-24
-0.4% -$2.01K
VTWG icon
2214
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$555K ﹤0.01%
2,905
-18,008
-86% -$3.4M
NUMG icon
2215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$554K ﹤0.01%
13,239
-574
-4% -$24.3K
WU icon
2216
Western Union
WU
$2.34B
$554K ﹤0.01%
45,359
-3,318
-7% -$43.1K
ILMN icon
2217
Illumina
ILMN
$29.1B
$553K ﹤0.01%
5,297
-10,460
-66% -$1.17M
JRI icon
2218
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$553K ﹤0.01%
45,466
-5,979
-12% -$69.3K
PSCT icon
2219
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$552K ﹤0.01%
11,830
-3,795
-24% -$174K
BCPC
2220
Balchem Corp
BCPC
$5.65B
$552K ﹤0.01%
3,585
-408
-10% -$61.4K
COLB icon
2221
Columbia Banking Systems
COLB
$9.18B
$551K ﹤0.01%
27,690
+696
+3% +$13.2K
KWEB icon
2222
KraneShares CSI China Internet ETF
KWEB
$5.31B
$550K ﹤0.01%
20,370
-2,832
-12% -$81.1K
SLX icon
2223
VanEck Steel ETF
SLX
$174M
$550K ﹤0.01%
8,257
-264
-3% -$18.5K
YORW icon
2224
York Water
YORW
$536M
$550K ﹤0.01%
14,830
+6
+0% +$218
IEP icon
2225
Icahn Enterprises
IEP
$5.33B
$549K ﹤0.01%
33,296
+7,366
+28% +$125K
87 88
89
90 91

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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.