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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $18.9M | 0.07% |
453,885
+12,869
| +3% | +$536K |
|
|
IBTE
277
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $18.5M | 0.07% |
770,989
-16,466
| -2% | -$394K |
|
278
3M
MMM
$94.4B
| $18.5M | 0.07% |
180,844
-37,798
| -17% | -$3.68M |
|
279
Chipotle Mexican Grill
CMG
$40.5B
| $18.2M | 0.07% |
290,609
+53,909
| +23% | +$3.35M |
|
280
Ares Capital
ARCC
$14.3B
| $18.1M | 0.07% |
870,646
+15,996
| +2% | +$334K |
|
281
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $18.1M | 0.07% |
408,776
+89,018
| +28% | +$3.93M |
|
282
Philip Morris
PM
$290B
| $18.1M | 0.07% |
178,851
+3,288
| +2% | +$321K |
|
283
Invesco Large Cap Growth ETF
PWB
$2.39B
| $18.1M | 0.07% |
191,518
+24,223
| +14% | +$2.17M |
|
284
Booking.com
BKNG
$160B
| $18.1M | 0.07% |
113,975
+5,150
| +5% | +$763K |
|
285
iShares MSCI India ETF
INDA
$6.6B
| $18M | 0.07% |
323,001
+238,139
| +281% | +$12.6M |
|
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $18M | 0.07% |
91,162
-2,003
| -2% | -$377K |
|
287
iShares Bitcoin Trust
IBIT
$47.2B
| $18M | 0.07% |
526,997
+250,783
| +91% | +$9.37M |
|
288
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $18M | 0.07% |
200,180
-46,913
| -19% | -$4.25M |
|
289
KLA
KLAC
$262B
| $17.9M | 0.07% |
217,430
+32,120
| +17% | +$2.37M |
|
290
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $17.7M | 0.07% |
365,135
-22,792
| -6% | -$1.1M |
|
291
Elevance Health
ELV
$84.7B
| $17.6M | 0.07% |
32,467
+4,566
| +16% | +$2.41M |
|
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $17.5M | 0.06% |
699,123
+12,571
| +2% | +$313K |
|
293
iShares US Treasury Bond ETF
GOVT
$43.7B
| $17.5M | 0.06% |
776,931
+25,311
| +3% | +$568K |
|
294
Sherwin-Williams
SHW
$88.5B
| $17.5M | 0.06% |
58,726
-6,654
| -10% | -$2.06M |
|
295
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $17.5M | 0.06% |
562,687
-21,242
| -4% | -$657K |
|
296
FedEx
FDX
$76.3B
| $17.4M | 0.06% |
57,986
-2,723
| -4% | -$712K |
|
297
Polen Capital International Growth ETF
PCIG
$29.2M
| $17.3M | 0.06% |
1,805,082
-81,229
| -4% | -$777K |
|
298
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $17.3M | 0.06% |
88,615
-3,650
| -4% | -$681K |
|
299
United Parcel Service
UPS
$88.8B
| $17.2M | 0.06% |
125,889
-4,501
| -3% | -$644K |
|
300
Comcast
CMCSA
$91B
| $17.2M | 0.06% |
438,510
-53,853
| -11% | -$2.11M |
|
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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.