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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 | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$169B
| $12.2M | 0.05% |
178,323
+705
| +0.4% | +$47K |
|
|
TBIL
402
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $12.2M | 0.05% |
243,689
+22,884
| +10% | +$1.14M |
|
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $12.2M | 0.05% |
293,912
+4,591
| +2% | +$189K |
|
404
Nucor
NUE
$61.6B
| $12.1M | 0.04% |
76,788
+4,016
| +6% | +$698K |
|
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $12.1M | 0.04% |
406,916
+230,569
| +131% | +$6.83M |
|
406
Delta Air Lines
DAL
$58.3B
| $12M | 0.04% |
253,699
+11,808
| +5% | +$588K |
|
407
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $12M | 0.04% |
212,274
+109,482
| +107% | +$6.15M |
|
408
Constellation Energy
CEG
$100B
| $11.8M | 0.04% |
59,039
+1,389
| +2% | +$283K |
|
409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $11.8M | 0.04% |
264,229
+2,855
| +1% | +$127K |
|
410
Alerian MLP ETF
AMLP
$13.1B
| $11.8M | 0.04% |
245,875
+16,051
| +7% | +$750K |
|
411
Intuitive Surgical
ISRG
$141B
| $11.7M | 0.04% |
26,366
-6,567
| -20% | -$2.62M |
|
412
Enbridge
ENB
$113B
| $11.7M | 0.04% |
329,407
+4,192
| +1% | +$150K |
|
413
Independence Realty Trust
IRT
$3.91B
| $11.5M | 0.04% |
613,286
-38,079
| -6% | -$636K |
|
414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $11.4M | 0.04% |
154,692
-42,580
| -22% | -$3.16M |
|
415
Oneok
OKE
$57.7B
| $11.4M | 0.04% |
139,345
+760
| +0.5% | +$60.7K |
|
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $11.3M | 0.04% |
77,354
+66,379
| +605% | +$10M |
|
417
Kinder Morgan
KMI
$70.7B
| $11.2M | 0.04% |
563,847
+11,027
| +2% | +$210K |
|
418
Cummins
CMI
$87.8B
| $11.2M | 0.04% |
40,444
+10,638
| +36% | +$3.04M |
|
419
PayPal
PYPL
$49.9B
| $11.2M | 0.04% |
192,963
-13,492
| -7% | -$858K |
|
420
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $11.2M | 0.04% |
188,637
+155,098
| +462% | +$9.49M |
|
421
Archer Daniels Midland
ADM
$38.3B
| $11.2M | 0.04% |
184,947
-1,726
| -0.9% | -$106K |
|
422
iShares US Medical Devices ETF
IHI
$3.44B
| $11.2M | 0.04% |
199,007
-10,666
| -5% | -$597K |
|
423
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
| $11.1M | 0.04% |
243,997
-1,151
| -0.5% | -$52K |
|
424
Vanguard Total World Stock ETF
VT
$81.5B
| $11M | 0.04% |
98,022
-5,407
| -5% | -$596K |
|
|
IBTF
425
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $11M | 0.04% |
475,066
-11,998
| -2% | -$278K |
|
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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.