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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $124M | 0.46% |
1,282,016
+153,284
| +14% | +$14.8M |
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $123M | 0.45% |
1,086,342
-231,690
| -18% | -$24.4M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $120M | 0.45% |
1,882,316
-138,135
| -7% | -$8.5M |
|
29
JPMorgan Chase
JPM
$956B
| $120M | 0.44% |
592,618
-14,031
| -2% | -$2.74M |
|
30
Capital Group Dividend Value ETF
CGDV
$38.9B
| $115M | 0.43% |
3,496,460
+256,287
| +8% | +$8.35M |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $114M | 0.42% |
1,130,246
+770,635
| +214% | +$77.4M |
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $108M | 0.4% |
1,174,480
+112,657
| +11% | +$10.3M |
|
33
Tesla
TSLA
$1.31T
| $107M | 0.4% |
540,610
+4,241
| +0.8% | +$741K |
|
34
SPDR Gold Trust
GLD
$143B
| $106M | 0.39% |
492,565
+47,518
| +11% | +$10.3M |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $106M | 0.39% |
1,929,784
+53,693
| +3% | +$2.94M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $105M | 0.39% |
1,856,788
-288,250
| -13% | -$16.3M |
|
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $104M | 0.38% |
1,354,512
-136,646
| -9% | -$10.4M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $102M | 0.38% |
623,474
+32,363
| +5% | +$5.32M |
|
39
Costco
COST
$423B
| $102M | 0.38% |
120,352
+353
| +0.3% | +$275K |
|
40
Procter & Gamble
PG
$340B
| $102M | 0.38% |
618,995
-8,252
| -1% | -$1.35M |
|
41
Visa
V
$675B
| $99.5M | 0.37% |
379,139
+2,806
| +0.7% | +$769K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $98.2M | 0.36% |
574,950
+37,604
| +7% | +$6.17M |
|
43
Vanguard Extended Market ETF
VXF
$31.8B
| $95.2M | 0.35% |
563,921
-54,945
| -9% | -$9.27M |
|
44
Broadcom
AVGO
$2.01T
| $95M | 0.35% |
591,560
+42,790
| +8% | +$6M |
|
45
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $93.1M | 0.34% |
784,981
+13,991
| +2% | +$1.66M |
|
46
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $92.9M | 0.34% |
433,007
+33,928
| +9% | +$6.76M |
|
47
First Trust Capital Strength ETF
FTCS
$7.99B
| $91M | 0.34% |
1,082,732
+7,761
| +0.7% | +$648K |
|
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $89.3M | 0.33% |
808,403
+599,481
| +287% | +$66.1M |
|
49
iShares S&P 500 Growth ETF
IVW
$77.4B
| $89.3M | 0.33% |
964,618
+177,807
| +23% | +$15.3M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $82.7M | 0.31% |
1,388,183
+56,415
| +4% | +$3.37M |
|
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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.