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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
LHX icon
476
L3Harris
LHX
$53.7B
$9.95M 0.04%
44,285
-10,151
-19% -$2.19M
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$9.92M 0.04%
112,566
+29,700
+36% +$2.63M
ED icon
478
Consolidated Edison
ED
$40.1B
$9.87M 0.04%
110,391
+24,432
+28% +$2.27M
GRW
479
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
$9.81M 0.04%
+287,653
New +$9.58M
DELL icon
480
Dell
DELL
$320B
$9.79M 0.04%
70,986
+2,192
+3% +$294K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.78M 0.04%
110,553
+13,183
+14% +$1.17M
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$9.71M 0.04%
172,338
-1,698
-1% -$93.9K
FSIG icon
483
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$9.67M 0.04%
516,015
-98,862
-16% -$1.85M
CGMU icon
484
Capital Group Municipal Income ETF
CGMU
$6.59B
$9.66M 0.04%
359,863
+12,821
+4% +$344K
EUDG icon
485
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$9.65M 0.04%
300,984
+3,557
+1% +$115K
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.64M 0.04%
226,281
-44,679
-16% -$1.87M
NKE icon
487
Nike
NKE
$61.2B
$9.62M 0.04%
127,570
-2,841
-2% -$264K
ONEQ icon
488
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9.6M 0.04%
137,208
-12,670
-8% -$830K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$9.58M 0.04%
98,464
-134,766
-58% -$13.2M
FEX icon
490
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$9.56M 0.04%
98,598
+314
+0.3% +$30.3K
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$17.5B
$9.55M 0.04%
116,562
-7,235
-6% -$591K
JCPB icon
492
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$9.52M 0.04%
205,516
+130,735
+175% +$6.01M
WPC icon
493
W.P. Carey
WPC
$16.3B
$9.5M 0.04%
172,652
-3,814
-2% -$215K
FLTR icon
494
VanEck IG Floating Rate ETF
FLTR
$3.04B
$9.48M 0.04%
371,775
+127,030
+52% +$3.23M
VALE icon
495
Vale
VALE
$58.7B
$9.43M 0.03%
844,016
+207,129
+33% +$2.49M
KRE icon
496
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$9.35M 0.03%
190,396
+39,708
+26% +$1.92M
CORT icon
497
Corcept Therapeutics
CORT
$11.9B
$9.3M 0.03%
286,250
-38,021
-12% -$1.04M
IYH icon
498
iShares US Healthcare ETF
IYH
$3.77B
$9.3M 0.03%
151,771
-1,709
-1% -$103K
PJAN icon
499
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$9.24M 0.03%
229,799
-46,092
-17% -$1.81M
CPNJ
500
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$9.23M 0.03%
+384,406
New +$9.18M
18 19
20
21 22

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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.