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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
IJUL icon
2226
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$549K ﹤0.01%
19,509
+2,737
+16% +$77K
TTEK icon
2227
Tetra Tech
TTEK
$9.33B
$549K ﹤0.01%
13,420
+4,115
+44% +$168K
IGR
2228
CBRE Global Real Estate Income Fund
IGR
$715M
$548K ﹤0.01%
108,769
-9,291
-8% -$46.8K
ARLP icon
2229
Alliance Resource Partners
ARLP
$3.2B
$547K ﹤0.01%
22,371
+2,253
+11% +$51.1K
HAS icon
2230
Hasbro
HAS
$13.6B
$547K ﹤0.01%
9,356
+1,298
+16% +$77K
ENR icon
2231
Energizer
ENR
$1.55B
$546K ﹤0.01%
18,473
-518
-3% -$15K
NUW icon
2232
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$543K ﹤0.01%
39,119
+395
+1% +$5.34K
DBEM icon
2233
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$542K ﹤0.01%
21,844
-46,376
-68% -$1.13M
GSSC icon
2234
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$542K ﹤0.01%
8,559
-2,797
-25% -$177K
IYLD icon
2235
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$542K ﹤0.01%
27,304
-1,076
-4% -$21.3K
HASI icon
2236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$540K ﹤0.01%
18,230
-1,095
-6% -$32K
PAG icon
2237
Penske Automotive Group
PAG
$14.4B
$540K ﹤0.01%
3,622
+175
+5% +$26.6K
RJF icon
2238
Raymond James Financial
RJF
$34.8B
$540K ﹤0.01%
4,369
-1,291
-23% -$159K
UUUU icon
2239
Energy Fuels
UUUU
$3.64B
$540K ﹤0.01%
89,187
+5,106
+6% +$31.2K
LVS icon
2240
Las Vegas Sands
LVS
$29.6B
$539K ﹤0.01%
12,192
-2,494
-17% -$116K
BITQ icon
2241
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$538K ﹤0.01%
39,875
-12,737
-24% -$153K
QDEF icon
2242
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$538K ﹤0.01%
8,206
-1,008
-11% -$64.1K
SEIX icon
2243
Virtus SEIX Senior Loan ETF
SEIX
$253M
$538K ﹤0.01%
22,591
-1,542
-6% -$36.9K
ECC
2244
Eagle Point Credit Company
ECC
$512M
$537K ﹤0.01%
53,442
+24,417
+84% +$248K
WINA icon
2245
Winmark
WINA
$1.26B
$537K ﹤0.01%
+1,523
New +$544K
SCHH icon
2246
Schwab US REIT ETF
SCHH
$11.4B
$536K ﹤0.01%
26,858
+1,019
+4% +$19.9K
HOOD icon
2247
Robinhood
HOOD
$89.3B
$535K ﹤0.01%
23,563
+5,836
+33% +$114K
EWZ icon
2248
iShares MSCI Brazil ETF
EWZ
$8.55B
$533K ﹤0.01%
19,519
-5,144
-21% -$156K
FIBK icon
2249
First Interstate BancSystem
FIBK
$3.7B
$533K ﹤0.01%
19,181
+2,320
+14% +$61.4K
KNX icon
2250
Knight Transportation
KNX
$11.9B
$533K ﹤0.01%
10,671
-187
-2% -$9.15K
88 89
90
91 92

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LP
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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.