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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$442B
| $81.9M | 0.3% |
477,267
-1,943
| -0.4% | -$322K |
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $80.4M | 0.3% |
1,845,725
+42,570
| +2% | +$1.96M |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $78.5M | 0.29% |
2,715,095
+435,582
| +19% | +$12.3M |
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $77.6M | 0.29% |
1,702,020
+607,034
| +55% | +$28.3M |
|
55
Home Depot
HD
$354B
| $77.5M | 0.29% |
224,994
-323
| -0.1% | -$110K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $76.9M | 0.28% |
1,524,553
+990
| +0.1% | +$49.9K |
|
57
Walmart Inc
WMT
$897B
| $76.8M | 0.28% |
1,134,749
-10,033
| -0.9% | -$632K |
|
58
First Trust Value Line Dividend Fund
FVD
$8.37B
| $75.8M | 0.28% |
1,860,954
+24,910
| +1% | +$1.03M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$195B
| $75.8M | 0.28% |
1,043,769
-74,766
| -7% | -$5.5M |
|
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $74.9M | 0.28% |
1,489,388
+550,713
| +59% | +$27.8M |
|
61
Vanguard Information Technology ETF
VGT
$147B
| $74.2M | 0.27% |
1,029,216
+15,456
| +2% | +$1.03M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $73.3M | 0.27% |
617,061
+7,131
| +1% | +$818K |
|
63
Chevron
CVX
$385B
| $73.2M | 0.27% |
467,664
+12,263
| +3% | +$1.96M |
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $73M | 0.27% |
1,440,842
+103,014
| +8% | +$5.21M |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $71.9M | 0.27% |
829,953
-93,144
| -10% | -$8.09M |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $71.4M | 0.26% |
708,681
+135,807
| +24% | +$13.7M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$112B
| $70.9M | 0.26% |
664,840
-32,582
| -5% | -$3.49M |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $70M | 0.26% |
1,155,804
-49,840
| -4% | -$3.03M |
|
69
Advanced Micro Devices
AMD
$772B
| $69M | 0.26% |
425,426
-7,834
| -2% | -$1.26M |
|
|
70
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $68.4M | 0.25% |
1,371,618
+1,217,217
| +788% | +$60.8M |
|
71
Capital Group Growth ETF
CGGR
$25B
| $68.4M | 0.25% |
2,078,917
-402,588
| -16% | -$12.8M |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $68.3M | 0.25% |
313,201
-61,535
| -16% | -$13.5M |
|
73
Johnson & Johnson
JNJ
$625B
| $66.7M | 0.25% |
456,387
-40,665
| -8% | -$6.05M |
|
74
iShares S&P 500 Value ETF
IVE
$49.9B
| $65M | 0.24% |
356,938
+6,310
| +2% | +$1.15M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $64.9M | 0.24% |
1,108,241
-367
| -0% | -$21.6K |
|
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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.