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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
VERU icon
2451
Veru
VERU
$46M
$413K ﹤0.01%
49,148
+46,500
+1,756% +$538K
BUL icon
2452
Pacer US Cash Cows Growth ETF
BUL
$138M
$411K ﹤0.01%
9,688
+3,385
+54% +$142K
MCR
2453
DELISTED
MFS Charter Income Trust
MCR
$411K ﹤0.01%
65,510
+3
+0% +$19
ZIM icon
2454
ZIM Integrated Shipping Services
ZIM
$3.23B
$410K ﹤0.01%
18,506
-18,460
-50% -$299K
HIGH icon
2455
Simplify Enhanced Income ETF
HIGH
$67.1M
$409K ﹤0.01%
16,851
-4,175
-20% -$102K
ETRN
2456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$409K ﹤0.01%
31,517
-1,942
-6% -$26.1K
ANDE icon
2457
Andersons Inc
ANDE
$2.21B
$408K ﹤0.01%
8,218
-12
-0.1% -$641
ARI
2458
Apollo Commercial Real Estate
ARI
$886M
$408K ﹤0.01%
41,672
+1,419
+4% +$14.6K
VKI icon
2459
Invesco Advantage Municipal Income Trust II
VKI
$403M
$408K ﹤0.01%
46,040
+2,744
+6% +$23.4K
RUN icon
2460
Sunrun
RUN
$2.37B
$406K ﹤0.01%
34,208
-2,314
-6% -$28.3K
WHF icon
2461
WhiteHorse Finance
WHF
$152M
$406K ﹤0.01%
33,083
+8,110
+32% +$103K
CRBG icon
2462
Corebridge Financial
CRBG
$15.3B
$405K ﹤0.01%
+13,912
New +$400K
RZV icon
2463
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$405K ﹤0.01%
4,085
-2,272
-36% -$232K
NOG icon
2464
Northern Oil and Gas
NOG
$2.61B
$404K ﹤0.01%
10,862
+2
+0% +$80
RDUS
2465
DELISTED
Radius Recycling
RDUS
$404K ﹤0.01%
26,468
+11,021
+71% +$193K
VFMF icon
2466
Vanguard US Multifactor ETF
VFMF
$930M
$404K ﹤0.01%
3,299
+1,155
+54% +$142K
FLCB icon
2467
Franklin US Core Bond ETF
FLCB
$3.05B
$403K ﹤0.01%
19,050
+2,161
+13% +$45.4K
UDEC
2468
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$403K ﹤0.01%
11,763
– –
XIFR
2469
XPLR Infrastructure LP
XIFR
$1.09B
$403K ﹤0.01%
14,595
-110
-0.7% -$3.34K
SUM
2470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$403K ﹤0.01%
10,996
+2,780
+34% +$109K
AVGE icon
2471
Avantis All Equity Markets ETF
AVGE
$1.16B
$401K ﹤0.01%
5,779
+1,048
+22% +$72.3K
CEFS icon
2472
Saba Closed-End Funds ETF
CEFS
$442M
$401K ﹤0.01%
18,827
+2,029
+12% +$41.6K
LTPZ icon
2473
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$401K ﹤0.01%
7,419
-3,397
-31% -$183K
ETG
2474
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$400K ﹤0.01%
21,470
– –
CAMT icon
2475
Camtek
CAMT
$8.06B
$399K ﹤0.01%
+3,182
New +$304K
97 98
99
100 101

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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.