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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 | |
|---|---|---|---|---|---|---|
351
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $14.7M | 0.05% |
292,236
+15,189
| +5% | +$762K |
|
352
Strategy Inc
MSTR
$37.8B
| $14.7M | 0.05% |
106,650
+3,690
| +4% | +$532K |
|
|
SCHW
353
Charles Schwab
SCHW
$186B
| $14.7M | 0.05% |
199,160
-24,825
| -11% | -$1.83M |
|
354
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $14.5M | 0.05% |
117,643
-23,835
| -17% | -$2.88M |
|
355
Accenture
ACN
$110B
| $14.5M | 0.05% |
47,680
-702
| -1% | -$215K |
|
356
Phillips Edison & Co
PECO
$5.1B
| $14.5M | 0.05% |
442,061
-80,211
| -15% | -$2.62M |
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $14.4M | 0.05% |
157,470
-48,450
| -24% | -$4.3M |
|
|
DFUS
358
Dimensional US Equity ETF
DFUS
$21.6B
| $14.2M | 0.05% |
241,089
+11,565
| +5% | +$657K |
|
359
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $14.1M | 0.05% |
308,536
+124,022
| +67% | +$5.66M |
|
360
First Trust Water ETF
FIW
$1.94B
| $14.1M | 0.05% |
140,524
+57,253
| +69% | +$5.82M |
|
361
Blackrock
BLK
$178B
| $14M | 0.05% |
17,787
-1,353
| -7% | -$1.06M |
|
362
AB Ultra Short Income ETF
YEAR
$1.52B
| $14M | 0.05% |
276,778
+43,833
| +19% | +$2.21M |
|
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $14M | 0.05% |
235,879
+37,870
| +19% | +$2.18M |
|
364
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $14M | 0.05% |
628,170
+9,982
| +2% | +$223K |
|
365
TJX Companies
TJX
$172B
| $13.9M | 0.05% |
126,661
+9,386
| +8% | +$945K |
|
366
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $13.9M | 0.05% |
235,182
+49,122
| +26% | +$2.94M |
|
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $13.8M | 0.05% |
377,805
+41,667
| +12% | +$1.45M |
|
368
United Rentals
URI
$71.2B
| $13.8M | 0.05% |
21,378
-5,056
| -19% | -$3.36M |
|
369
iShares Global 100 ETF
IOO
$9.41B
| $13.8M | 0.05% |
142,471
+20,844
| +17% | +$1.91M |
|
370
Truist Financial
TFC
$63.9B
| $13.8M | 0.05% |
354,123
-6,453
| -2% | -$244K |
|
371
Phillips 66
PSX
$89.5B
| $13.7M | 0.05% |
97,392
+14,146
| +17% | +$2.09M |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $13.7M | 0.05% |
124,295
-36,916
| -23% | -$4.06M |
|
373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $13.6M | 0.05% |
111,165
-276
| -0.2% | -$33.2K |
|
374
Dow Inc
DOW
$22.6B
| $13.6M | 0.05% |
256,616
-2,819
| -1% | -$161K |
|
375
Fidelity High Dividend ETF
FDVV
$10.4B
| $13.6M | 0.05% |
290,522
+35,582
| +14% | +$1.63M |
|
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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.