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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 | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
| $5.94M | 0.02% |
178,832
+1,927
| +1% | +$60.6K |
|
677
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $5.91M | 0.02% |
157,618
-1,675
| -1% | -$61.7K |
|
678
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $5.9M | 0.02% |
52,484
-1,412
| -3% | -$153K |
|
679
Dimensional US Marketwide Value ETF
DFUV
$16B
| $5.89M | 0.02% |
150,031
-2,410
| -2% | -$95.4K |
|
680
Carnival Corporation Ltd
CCL
$38.9B
| $5.86M | 0.02% |
313,128
+10,035
| +3% | +$155K |
|
681
iShares US Utilities ETF
IDU
$1.38B
| $5.86M | 0.02% |
66,695
+40,666
| +156% | +$3.57M |
|
682
Cloudflare
NET
$118B
| $5.85M | 0.02% |
70,670
+105
| +0.1% | +$8.47K |
|
683
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $5.83M | 0.02% |
61,806
+1,704
| +3% | +$160K |
|
684
Clorox
CLX
$12.9B
| $5.8M | 0.02% |
42,475
-6,611
| -13% | -$918K |
|
685
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $5.75M | 0.02% |
87,270
+1,715
| +2% | +$111K |
|
686
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
| $5.72M | 0.02% |
158,510
-36,613
| -19% | -$1.3M |
|
687
Amplify Cybersecurity ETF
HACK
$3.08B
| $5.71M | 0.02% |
88,288
-11,707
| -12% | -$727K |
|
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $5.7M | 0.02% |
61,495
+36,678
| +148% | +$3.39M |
|
689
Healthpeak Properties
DOC
$14.3B
| $5.69M | 0.02% |
290,165
+44,033
| +18% | +$841K |
|
690
Church & Dwight Co
CHD
$24B
| $5.67M | 0.02% |
54,651
-1,342
| -2% | -$142K |
|
691
GSK
GSK
$101B
| $5.66M | 0.02% |
147,088
-2,081
| -1% | -$87.5K |
|
692
Alibaba
BABA
$293B
| $5.63M | 0.02% |
78,208
-1,476
| -2% | -$113K |
|
693
Becton Dickinson
BDX
$49.6B
| $5.63M | 0.02% |
24,089
-17
| -0.1% | -$4K |
|
694
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.63M | 0.02% |
21,428
-4,068
| -16% | -$1.06M |
|
695
TotalEnergies
TTE
$193B
| $5.62M | 0.02% |
84,320
-8,761
| -9% | -$623K |
|
696
Invesco Senior Income Trust
VVR
$459M
| $5.56M | 0.02% |
1,290,275
+1,252,136
| +3,283% | +$5.37M |
|
697
Coinbase
COIN
$40.6B
| $5.56M | 0.02% |
25,011
-6,227
| -20% | -$1.43M |
|
698
Cintas
CTAS
$80.3B
| $5.55M | 0.02% |
31,716
+3,552
| +13% | +$607K |
|
699
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $5.55M | 0.02% |
55,584
+3,429
| +7% | +$315K |
|
700
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $5.55M | 0.02% |
71,045
+10,020
| +16% | +$752K |
|
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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.