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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 | |
|---|---|---|---|---|---|---|
|
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.1M | 0.06% |
813,029
+23,828
| +3% | +$501K |
|
302
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $17.1M | 0.06% |
370,437
+133,485
| +56% | +$6.19M |
|
303
ServiceNow
NOW
$132B
| $17M | 0.06% |
108,220
-5,725
| -5% | -$840K |
|
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $17M | 0.06% |
31,812
+7,086
| +29% | +$3.81M |
|
305
iShares Select Dividend ETF
DVY
$23.7B
| $17M | 0.06% |
140,676
-5,618
| -4% | -$682K |
|
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $17M | 0.06% |
349,357
-37,511
| -10% | -$1.8M |
|
307
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $17M | 0.06% |
266,858
+81,640
| +44% | +$4.98M |
|
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $17M | 0.06% |
215,206
+26,802
| +14% | +$2.13M |
|
309
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $16.9M | 0.06% |
652,155
-42,579
| -6% | -$1.11M |
|
310
Thermo Fisher Scientific
TMO
$224B
| $16.9M | 0.06% |
30,509
-3,346
| -10% | -$1.92M |
|
311
Enterprise Products Partners
EPD
$81.8B
| $16.8M | 0.06% |
578,493
+42,499
| +8% | +$1.22M |
|
312
Union Pacific
UNP
$174B
| $16.7M | 0.06% |
73,688
-866
| -1% | -$203K |
|
313
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $16.7M | 0.06% |
162,260
-27,982
| -15% | -$2.85M |
|
314
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $16.6M | 0.06% |
166,425
-2,461
| -1% | -$244K |
|
315
Shopify
SHOP
$196B
| $16.5M | 0.06% |
249,835
-35,015
| -12% | -$2.32M |
|
316
Emerson Electric
EMR
$91.7B
| $16.5M | 0.06% |
149,795
+50,341
| +51% | +$5.57M |
|
317
Hershey
HSY
$36.6B
| $16.5M | 0.06% |
89,691
+8,899
| +11% | +$1.72M |
|
318
Schwab International Equity ETF
SCHF
$68.5B
| $16.5M | 0.06% |
857,574
+3,070
| +0.4% | +$59.4K |
|
319
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $16.4M | 0.06% |
262,514
+13,000
| +5% | +$813K |
|
320
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $16.4M | 0.06% |
249,640
+59,632
| +31% | +$3.97M |
|
321
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $16.4M | 0.06% |
143,533
+13,030
| +10% | +$1.47M |
|
322
Uber
UBER
$160B
| $16.3M | 0.06% |
224,278
-24,092
| -10% | -$1.67M |
|
323
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $16.2M | 0.06% |
427,308
-44,542
| -9% | -$1.68M |
|
324
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $16M | 0.06% |
690,144
+28,685
| +4% | +$665K |
|
325
CVS Health
CVS
$120B
| $15.9M | 0.06% |
269,742
-61,356
| -19% | -$3.84M |
|
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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.