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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$21.1M 0.08%
360,443
-385
-0.1% -$22.6K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.8M 0.08%
406,856
+40,320
+11% +$2.06M
AXP icon
253
American Express
AXP
$230B
$20.8M 0.08%
89,672
+1,511
+2% +$350K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$20.7M 0.08%
258,407
-45,245
-15% -$3.59M
ARKK icon
255
ARK Innovation ETF
ARKK
$6.38B
$20.6M 0.08%
469,491
-88,687
-16% -$3.96M
SFLR icon
256
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$20.5M 0.08%
664,199
+293,541
+79% +$8.78M
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$20.5M 0.08%
1,459,457
+822,004
+129% +$11.6M
JSMD icon
258
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$20.5M 0.08%
307,668
-14,522
-5% -$974K
IHDG icon
259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$20.4M 0.08%
447,909
+21,453
+5% +$977K
INTC icon
260
Intel
INTC
$493B
$20.3M 0.08%
654,978
+11,258
+2% +$369K
CGBL icon
261
Capital Group Core Balanced ETF
CGBL
$7.47B
$20.2M 0.07%
679,132
+185,251
+38% +$5.38M
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$20.1M 0.07%
395,478
+302,492
+325% +$15.3M
HELO icon
263
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$20M 0.07%
341,735
-84,432
-20% -$4.78M
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$20M 0.07%
307,843
-22,214
-7% -$1.44M
ASML icon
265
ASML
ASML
$691B
$19.9M 0.07%
19,421
+374
+2% +$360K
PULS icon
266
PGIM Ultra Short Bond ETF
PULS
$18.4B
$19.8M 0.07%
398,672
+130,812
+49% +$6.49M
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$19.7M 0.07%
183,996
-42,690
-19% -$4.56M
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19.6M 0.07%
272,225
-7,687
-3% -$550K
JGLO icon
269
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$19.5M 0.07%
322,559
+115,046
+55% +$6.68M
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$19.4M 0.07%
513,325
-31,969
-6% -$1.21M
F icon
271
Ford
F
$55.7B
$19.3M 0.07%
1,542,806
-32,929
-2% -$407K
IBDP
272
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.3M 0.07%
768,089
-28,389
-4% -$711K
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$6.56B
$19.2M 0.07%
744,792
+56,998
+8% +$1.47M
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$19.1M 0.07%
481,002
+91,248
+23% +$3.6M
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$18.9M 0.07%
125,636
-11,118
-8% -$1.69M
9 10
11
12 13

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LP
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PEAK6
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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.