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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
(+4.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$66.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$60.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.3M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$99.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$64.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$59.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR S&P Capital Markets ETF
KCE
$481M
| $1.58M | 0.01% |
14,343
-31,630
| -69% | -$3.46M |
|
1452
Cboe Global Markets
CBOE
$30.9B
| $1.58M | 0.01% |
9,291
+2,517
| +37% | +$447K |
|
1453
Alamos Gold
AGI
$14B
| $1.58M | 0.01% |
100,688
+42,737
| +74% | +$669K |
|
1454
Twilio
TWLO
$36.8B
| $1.58M | 0.01% |
27,802
-4,200
| -13% | -$248K |
|
1455
UFP Industries
UFPI
$4.99B
| $1.58M | 0.01% |
14,088
-211
| -1% | -$24.5K |
|
1456
JPMorgan Municipal ETF
JMUB
$8.52B
| $1.57M | 0.01% |
31,263
+2,502
| +9% | +$126K |
|
1457
Global X Social Media ETF
SOCL
$93.1M
| $1.57M | 0.01% |
37,234
-9,953
| -21% | -$417K |
|
|
PR
1458
Permian Resources
PR
$18B
| $1.57M | 0.01% |
97,264
+85,499
| +727% | +$1.42M |
|
1459
ProShares Ultra QQQ
QLD
$14.3B
| $1.57M | 0.01% |
31,430
-4,002
| -11% | -$178K |
|
1460
AB InBev
BUD
$156B
| $1.57M | 0.01% |
26,967
-7,899
| -23% | -$484K |
|
1461
Capital Group International Equity ETF
CGIE
$2.47B
| $1.56M | 0.01% |
54,494
+8,859
| +19% | +$256K |
|
1462
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.56M | 0.01% |
63,022
+2,341
| +4% | +$57.7K |
|
1463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.56M | 0.01% |
62,534
-18,691
| -23% | -$466K |
|
1464
Skyworks Solutions
SWKS
$10.4B
| $1.56M | 0.01% |
14,644
+1,067
| +8% | +$105K |
|
1465
Sanofi
SNY
$105B
| $1.56M | 0.01% |
32,161
+332
| +1% | +$16K |
|
|
TYG
1466
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.55M | 0.01% |
44,588
-1,388
| -3% | -$45.1K |
|
1467
Pinterest
PINS
$13.6B
| $1.55M | 0.01% |
35,199
-5,440
| -13% | -$214K |
|
1468
CRISPR Therapeutics
CRSP
$5.16B
| $1.54M | 0.01% |
28,540
-27,797
| -49% | -$1.61M |
|
1469
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.54M | 0.01% |
32,696
+619
| +2% | +$29.2K |
|
|
KIO
1470
KKR Income Opportunities Fund
KIO
$456M
| $1.54M | 0.01% |
112,377
+8,056
| +8% | +$108K |
|
1471
iShares US Tech Independence Focused ETF
IETC
$727M
| $1.54M | 0.01% |
20,474
-35,532
| -63% | -$2.51M |
|
1472
DigitalBridge
DBRG
$2.95B
| $1.54M | 0.01% |
112,282
+3,441
| +3% | +$51.9K |
|
|
AIO
1473
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $1.53M | 0.01% |
70,427
+7,767
| +12% | +$155K |
|
1474
First Trust Indxx Aerospace & Defense ETF
MISL
$807M
| $1.53M | 0.01% |
54,612
-10,936
| -17% | -$303K |
|
1475
Jabil
JBL
$38.3B
| $1.52M | 0.01% |
14,005
-849
| -6% | -$103K |
|
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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.