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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 | |
|---|---|---|---|---|---|---|
576
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $7.49M | 0.03% |
292,236
+23,722
| +9% | +$605K |
|
577
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $7.46M | 0.03% |
245,794
-37,303
| -13% | -$1.19M |
|
578
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $7.43M | 0.03% |
198,262
+88,272
| +80% | +$3.21M |
|
579
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
| $7.4M | 0.03% |
99,241
+2,773
| +3% | +$199K |
|
580
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $7.4M | 0.03% |
510,622
-300
| -0.1% | -$4.28K |
|
581
lululemon athletica
LULU
$13.6B
| $7.38M | 0.03% |
24,724
+13,312
| +117% | +$4.45M |
|
582
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $7.32M | 0.03% |
349,866
+10,003
| +3% | +$209K |
|
583
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $7.31M | 0.03% |
80,796
-56,047
| -41% | -$5.08M |
|
584
Schwab US TIPS ETF
SCHP
$16.2B
| $7.31M | 0.03% |
281,028
-120,076
| -30% | -$3.1M |
|
585
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $7.25M | 0.03% |
120,821
+3,061
| +3% | +$182K |
|
586
Corning
GLW
$137B
| $7.22M | 0.03% |
185,814
+5,275
| +3% | +$184K |
|
587
Digital Realty Trust
DLR
$73.1B
| $7.18M | 0.03% |
47,195
+1,422
| +3% | +$204K |
|
588
Motorola Solutions
MSI
$77B
| $7.17M | 0.03% |
18,583
+2,835
| +18% | +$1.02M |
|
589
Newmont
NEM
$120B
| $7.17M | 0.03% |
171,314
+3,510
| +2% | +$144K |
|
590
Dimensional International Value ETF
DFIV
$21.7B
| $7.16M | 0.03% |
199,131
+40,113
| +25% | +$1.48M |
|
591
DNP Select Income Fund
DNP
$4.11B
| $7.15M | 0.03% |
870,095
+3,267
| +0.4% | +$28.3K |
|
592
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $7.11M | 0.03% |
166,986
-9,815
| -6% | -$407K |
|
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $7.1M | 0.03% |
211,749
-2,190
| -1% | -$72.1K |
|
594
Occidental Petroleum
OXY
$57.7B
| $7.06M | 0.03% |
111,974
-27,195
| -20% | -$1.74M |
|
595
Casey's General Stores
CASY
$31.6B
| $7.04M | 0.03% |
18,450
-11,975
| -39% | -$4M |
|
596
Parker-Hannifin
PH
$134B
| $7.02M | 0.03% |
13,879
+309
| +2% | +$166K |
|
597
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $7.01M | 0.03% |
163,100
+18,781
| +13% | +$809K |
|
598
Crown Castle
CCI
$32.2B
| $7.01M | 0.03% |
71,709
+1,521
| +2% | +$150K |
|
599
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $6.98M | 0.03% |
363,280
+71,914
| +25% | +$1.38M |
|
600
Invesco S&P 500 Revenue ETF
RWL
$10B
| $6.98M | 0.03% |
75,370
+37,129
| +97% | +$3.41M |
|
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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.