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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
LCID icon
2476
Lucid Motors
LCID
$2.54B
$399K ﹤0.01%
15,293
-2,207
-13% -$58.9K
CCOI icon
2477
Cogent Communications
CCOI
$530M
$398K ﹤0.01%
7,057
-952
-12% -$56.8K
IPKW icon
2478
Invesco International BuyBack Achievers ETF
IPKW
$553M
$397K ﹤0.01%
9,917
-2,412
-20% -$97K
SDG icon
2479
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$397K ﹤0.01%
5,287
-237
-4% -$18.5K
AGEN
2480
Agenus
AGEN
$315M
$395K ﹤0.01%
23,561
+22,342
+1,833% +$270K
BXMT icon
2481
Blackstone Mortgage Trust
BXMT
$2.44B
$393K ﹤0.01%
22,541
-22,666
-50% -$409K
CRBP icon
2482
Corbus Pharmaceuticals
CRBP
$195M
$393K ﹤0.01%
8,682
-500
-5% -$21K
GAL icon
2483
State Street Global Allocation ETF
GAL
$316M
$393K ﹤0.01%
9,081
+9
+0.1% +$388
NTES icon
2484
NetEase
NTES
$78.5B
$393K ﹤0.01%
4,113
-306
-7% -$29.1K
PREF icon
2485
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$393K ﹤0.01%
21,593
-1,510
-7% -$27.3K
STN icon
2486
Stantec
STN
$8.44B
$393K ﹤0.01%
4,700
– –
TMDX icon
2487
Transmedics
TMDX
$3.11B
$392K ﹤0.01%
2,604
-581
-18% -$69.7K
TOLZ icon
2488
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$392K ﹤0.01%
8,714
-502
-5% -$22.9K
BRC icon
2489
Brady Corp
BRC
$4.43B
$391K ﹤0.01%
5,926
+89
+2% +$5.57K
CBT icon
2490
Cabot Corp
CBT
$4.45B
$391K ﹤0.01%
4,260
-327
-7% -$31.7K
KIE icon
2491
State Street SPDR S&P Insurance ETF
KIE
$681M
$391K ﹤0.01%
7,855
-75,847
-91% -$3.8M
AAXJ icon
2492
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$390K ﹤0.01%
5,422
+960
+22% +$67.3K
BWX icon
2493
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$390K ﹤0.01%
+18,207
New +$396K
GSWO
2494
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$390K ﹤0.01%
8,330
-3,020
-27% -$139K
SPDV icon
2495
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$390K ﹤0.01%
12,976
+422
+3% +$12.7K
SPR
2496
DELISTED
Spirit AeroSystems
SPR
$390K ﹤0.01%
11,872
+56
+0.5% +$1.79K
CRL icon
2497
Charles River Laboratories
CRL
$13.4B
$389K ﹤0.01%
1,885
+158
+9% +$35.8K
AGOX icon
2498
Adaptive Alpha Opportunities ETF
AGOX
$394M
$388K ﹤0.01%
13,928
+414
+3% +$10.7K
BKE icon
2499
Buckle
BKE
$2.31B
$388K ﹤0.01%
10,514
-81
-0.8% -$3.03K
FRI icon
2500
First Trust S&P REIT Index Fund
FRI
$204M
$388K ﹤0.01%
15,126
-3,095
-17% -$77.5K
98 99
100
101 102

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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.