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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 | |
|---|---|---|---|---|---|---|
|
ETV
951
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.5M | 0.01% |
256,001
-2,988
| -1% | -$38.8K |
|
|
CTRA
952
DELISTED
Coterra Energy
CTRA
| $3.48M | 0.01% |
130,475
+21,785
| +20% | +$604K |
|
953
ProShares Ultra Technology
ROM
$1.33B
| $3.47M | 0.01% |
49,735
+42,654
| +602% | +$2.62M |
|
954
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.46M | 0.01% |
67,359
-1,438
| -2% | -$74K |
|
955
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $3.45M | 0.01% |
35,341
-1,332
| -4% | -$131K |
|
956
PPG Industries
PPG
$25.5B
| $3.45M | 0.01% |
27,395
+6,742
| +33% | +$893K |
|
957
Jacobs Solutions
J
$17B
| $3.43M | 0.01% |
29,706
+1,381
| +5% | +$162K |
|
958
Conagra Brands
CAG
$7.18B
| $3.42M | 0.01% |
120,441
-3,913
| -3% | -$118K |
|
|
DFS
959
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.01% |
26,155
-433
| -2% | -$54K |
|
|
STXF
960
Strive 500 ETF
STXF
$1.17B
| $3.42M | 0.01% |
97,768
+29,081
| +42% | +$979K |
|
961
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $3.41M | 0.01% |
75,105
+41,593
| +124% | +$1.88M |
|
962
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $3.41M | 0.01% |
282,777
+132,139
| +88% | +$1.54M |
|
963
WisdomTree International High Dividend Fund
DTH
$661M
| $3.41M | 0.01% |
88,865
-21,091
| -19% | -$838K |
|
|
PPL
964
PPL Corp
PPL
$26.7B
| $3.4M | 0.01% |
123,078
-5,238
| -4% | -$147K |
|
965
Atmos Energy
ATO
$28.7B
| $3.39M | 0.01% |
29,030
+2,146
| +8% | +$250K |
|
966
Boston Scientific
BSX
$74.9B
| $3.38M | 0.01% |
43,950
+3,242
| +8% | +$237K |
|
|
WBA
967
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.01% |
278,601
-28,084
| -9% | -$476K |
|
968
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.36M | 0.01% |
450,224
-24,835
| -5% | -$178K |
|
969
DexCom
DXCM
$34.3B
| $3.36M | 0.01% |
29,646
-21,619
| -42% | -$2.73M |
|
970
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $3.35M | 0.01% |
74,968
+32,141
| +75% | +$1.4M |
|
971
Zscaler
ZS
$28.7B
| $3.34M | 0.01% |
17,377
+1,628
| +10% | +$290K |
|
972
Dover
DOV
$28B
| $3.34M | 0.01% |
18,489
+2,178
| +13% | +$390K |
|
973
C.H. Robinson
CHRW
$17.1B
| $3.31M | 0.01% |
+37,597
| New | +$3M |
|
974
HCA Healthcare
HCA
$89.8B
| $3.31M | 0.01% |
10,313
-7,596
| -42% | -$2.47M |
|
975
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.31M | 0.01% |
57,166
-665
| -1% | -$38.5K |
|
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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.