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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
MNDY icon
2251
monday.com
MNDY
$3.99B
$533K ﹤0.01%
2,214
– –
HCMT icon
2252
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
$531K ﹤0.01%
15,609
+3,418
+28% +$106K
PFN
2253
PIMCO Income Strategy Fund II
PFN
$699M
$531K ﹤0.01%
74,087
+1,774
+2% +$13K
GAPR icon
2254
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$530K ﹤0.01%
14,862
+5,215
+54% +$181K
PHG icon
2255
Philips
PHG
$26.8B
$530K ﹤0.01%
22,731
-1,295
-5% -$29.1K
FUN icon
2256
Cedar Fair
FUN
$1.71B
$529K ﹤0.01%
9,735
+482
+5% +$20.8K
AIVL icon
2257
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$528K ﹤0.01%
5,295
-599
-10% -$59.9K
JPEM icon
2258
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$527K ﹤0.01%
9,747
+577
+6% +$31.7K
FLG
2259
Flagstar Bank National Association
FLG
$5.92B
$525K ﹤0.01%
54,311
+4,365
+9% +$42.2K
LSXMA
2260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$525K ﹤0.01%
+23,695
New +$565K
NXN
2261
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$524K ﹤0.01%
44,823
-175
-0.4% -$2.04K
PWZ icon
2262
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$524K ﹤0.01%
21,254
-867
-4% -$21.4K
VGR
2263
DELISTED
Vector Group Ltd.
VGR
$524K ﹤0.01%
49,542
-3,169
-6% -$33.6K
TNDM icon
2264
Tandem Diabetes Care
TNDM
$1.61B
$523K ﹤0.01%
12,988
-300
-2% -$12.5K
DFIS icon
2265
Dimensional International Small Cap ETF
DFIS
$5.9B
$522K ﹤0.01%
21,186
-4,539
-18% -$114K
RYN icon
2266
Rayonier
RYN
$6.54B
$522K ﹤0.01%
19,775
+89
+0.5% +$2.44K
SEA icon
2267
US Global Sea to Sky Cargo ETF
SEA
$15.9M
$522K ﹤0.01%
29,000
+15,300
+112% +$258K
EMD
2268
Western Asset Emerging Markets Debt Fund
EMD
$612M
$521K ﹤0.01%
55,910
+38,265
+217% +$356K
SWAN icon
2269
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$520K ﹤0.01%
18,327
-865
-5% -$23.8K
ERIE icon
2270
Erie Indemnity
ERIE
$13.4B
$519K ﹤0.01%
1,432
-66
-4% -$25.1K
ACRE
2271
Ares Commercial Real Estate
ACRE
$264M
$518K ﹤0.01%
77,886
-38,285
-33% -$265K
CPNG icon
2272
Coupang
CPNG
$29.3B
$517K ﹤0.01%
24,682
+11,279
+84% +$245K
EWC icon
2273
iShares MSCI Canada ETF
EWC
$6.55B
$517K ﹤0.01%
13,939
-1,839
-12% -$69.1K
EPRF icon
2274
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$516K ﹤0.01%
27,952
-4,345
-13% -$81.1K
GSG icon
2275
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$516K ﹤0.01%
23,293
-1,619
-6% -$36K
89 90
91
92 93

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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.