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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $64.8M | 0.24% |
864,644
-89,857
| -9% | -$6.68M |
|
77
Schwab US Large- Cap ETF
SCHX
$74.3B
| $64M | 0.24% |
2,989,038
+6,237
| +0.2% | +$129K |
|
78
VanEck Semiconductor ETF
SMH
$70.4B
| $62.9M | 0.23% |
241,219
-8,359
| -3% | -$1.96M |
|
79
Caterpillar
CAT
$388B
| $62.7M | 0.23% |
188,344
-457
| -0.2% | -$158K |
|
80
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $61.1M | 0.23% |
1,351,344
+179,534
| +15% | +$8.07M |
|
81
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $59.6M | 0.22% |
580,217
-28,325
| -5% | -$2.92M |
|
82
UnitedHealth
UNH
$366B
| $59.5M | 0.22% |
116,926
-6,522
| -5% | -$3.2M |
|
83
iShares Semiconductor ETF
SOXX
$45.1B
| $59.5M | 0.22% |
241,234
-3,721
| -2% | -$852K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $58.9M | 0.22% |
1,827,854
-26,315
| -1% | -$830K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $58.7M | 0.22% |
2,327,088
+169,336
| +8% | +$3.99M |
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $58.3M | 0.22% |
727,622
+48,973
| +7% | +$3.66M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $58.2M | 0.22% |
1,282,041
+1,029
| +0.1% | +$46.3K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $55.1M | 0.2% |
378,060
-14,368
| -4% | -$2.06M |
|
89
Merck
MRK
$322B
| $54.8M | 0.2% |
442,293
+7,723
| +2% | +$995K |
|
90
Verizon
VZ
$196B
| $54.7M | 0.2% |
1,327,244
-1,067
| -0.1% | -$43K |
|
91
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $54.3M | 0.2% |
942,281
-33
| -0% | -$1.89K |
|
92
iShares Russell 2000 ETF
IWM
$81.8B
| $53.9M | 0.2% |
265,867
+2,766
| +1% | +$559K |
|
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $53.7M | 0.2% |
1,608,245
+207,276
| +15% | +$6.98M |
|
94
Netflix
NFLX
$311B
| $52.6M | 0.19% |
779,840
+13,080
| +2% | +$817K |
|
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $51.8M | 0.19% |
1,062,107
+48,236
| +5% | +$2.36M |
|
96
Invesco NASDAQ 100 ETF
QQQM
$102B
| $51.2M | 0.19% |
259,963
+29,313
| +13% | +$5.43M |
|
97
PepsiCo
PEP
$189B
| $51.1M | 0.19% |
309,772
-15,117
| -5% | -$2.61M |
|
98
Capital Group Core Equity ETF
CGUS
$11.8B
| $51M | 0.19% |
1,580,257
+158,486
| +11% | +$4.95M |
|
99
iShares Russell 1000 ETF
IWB
$50B
| $50.7M | 0.19% |
170,308
+10,491
| +7% | +$3.01M |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $50.2M | 0.19% |
742,589
+3,996
| +0.5% | +$271K |
|
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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.