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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 | |
|---|---|---|---|---|---|---|
701
Constellation Brands
STZ
$23.3B
| $5.54M | 0.02% |
21,533
-634
| -3% | -$163K |
|
702
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $5.52M | 0.02% |
128,752
+51,032
| +66% | +$2.14M |
|
703
First Trust Energy AlphaDEX Fund
FXN
$387M
| $5.51M | 0.02% |
302,703
+18,272
| +6% | +$339K |
|
704
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $5.51M | 0.02% |
123,505
+420
| +0.3% | +$18K |
|
705
Snowflake
SNOW
$117B
| $5.5M | 0.02% |
40,735
+5,061
| +14% | +$747K |
|
706
Annaly Capital Management
NLY
$17.6B
| $5.5M | 0.02% |
288,616
-11,492
| -4% | -$223K |
|
707
Steel Dynamics
STLD
$37.3B
| $5.49M | 0.02% |
42,356
-2,936
| -6% | -$392K |
|
708
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $5.47M | 0.02% |
227,759
-32,909
| -13% | -$790K |
|
709
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $5.46M | 0.02% |
63,587
-24,069
| -27% | -$2.06M |
|
710
Regeneron Pharmaceuticals
REGN
$83B
| $5.45M | 0.02% |
5,181
-59
| -1% | -$57.2K |
|
711
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
| $5.44M | 0.02% |
172,089
-2,632
| -2% | -$80.6K |
|
712
Johnson Controls International
JCI
$91.7B
| $5.44M | 0.02% |
81,784
+980
| +1% | +$66K |
|
713
Novartis
NVS
$288B
| $5.43M | 0.02% |
51,040
-6,373
| -11% | -$640K |
|
714
Paychex
PAYX
$44.6B
| $5.42M | 0.02% |
45,739
-2,090
| -4% | -$255K |
|
715
VICI Properties
VICI
$29B
| $5.42M | 0.02% |
189,288
+27,311
| +17% | +$784K |
|
|
RCS
716
PIMCO Strategic Income Fund
RCS
$249M
| $5.38M | 0.02% |
865,572
+49,004
| +6% | +$293K |
|
717
Cleveland-Cliffs
CLF
$6.93B
| $5.36M | 0.02% |
348,105
+22,468
| +7% | +$402K |
|
718
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $5.34M | 0.02% |
177,981
+22,154
| +14% | +$652K |
|
719
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $5.34M | 0.02% |
282,800
+5,706
| +2% | +$109K |
|
720
Vanguard Industrials ETF
VIS
$8.5B
| $5.34M | 0.02% |
22,718
+2,072
| +10% | +$494K |
|
721
iShares Russell 3000 ETF
IWV
$20.6B
| $5.33M | 0.02% |
17,261
-850
| -5% | -$254K |
|
722
DuPont de Nemours
DD
$19.5B
| $5.33M | 0.02% |
52,707
+1,946
| +4% | +$191K |
|
723
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $5.32M | 0.02% |
356,829
+38,695
| +12% | +$564K |
|
724
Travelers Companies
TRV
$77.2B
| $5.32M | 0.02% |
26,156
+1,867
| +8% | +$401K |
|
725
Sysco
SYY
$40B
| $5.3M | 0.02% |
74,209
+719
| +1% | +$53.7K |
|
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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.