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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$152B
| $49.7M | 0.18% |
1,776,605
+75,444
| +4% | +$2.08M |
|
102
iShares Russell 1000 Growth ETF
IWF
$127B
| $49.3M | 0.18% |
540,700
-8,704
| -2% | -$743K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $48.8M | 0.18% |
422,238
+171,147
| +68% | +$19.6M |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $48.5M | 0.18% |
923,439
-241,175
| -21% | -$12.8M |
|
105
McDonald's
MCD
$193B
| $48.1M | 0.18% |
188,851
-17,336
| -8% | -$4.6M |
|
106
CrowdStrike
CRWD
$225B
| $48.1M | 0.18% |
502,136
+46,612
| +10% | +$3.88M |
|
107
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $47.7M | 0.18% |
1,620,058
+103,513
| +7% | +$2.99M |
|
108
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $46.9M | 0.17% |
921,082
+223,464
| +32% | +$11.3M |
|
109
iShares US Technology ETF
IYW
$25.1B
| $45.8M | 0.17% |
304,086
-11,104
| -4% | -$1.53M |
|
110
Coca-Cola
KO
$373B
| $44.8M | 0.17% |
704,425
+51,468
| +8% | +$3.19M |
|
111
AT&T
T
$167B
| $44.1M | 0.16% |
2,306,959
-43,295
| -2% | -$753K |
|
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $44M | 0.16% |
112,427
-153,501
| -58% | -$59.6M |
|
113
IBM
IBM
$224B
| $43.4M | 0.16% |
251,177
+6,953
| +3% | +$1.21M |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $42.5M | 0.16% |
883,976
-55,620
| -6% | -$2.72M |
|
115
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $42.5M | 0.16% |
604,160
-17,931
| -3% | -$1.26M |
|
116
Bank of America
BAC
$448B
| $42.2M | 0.16% |
1,060,989
-13,782
| -1% | -$528K |
|
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $42M | 0.16% |
1,198,190
+44,443
| +4% | +$1.58M |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $42M | 0.16% |
1,180,932
-14,188
| -1% | -$498K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $41.8M | 0.15% |
574,411
+44,000
| +8% | +$3.13M |
|
120
Vanguard Health Care ETF
VHT
$19B
| $41.1M | 0.15% |
154,455
-9,171
| -6% | -$2.4M |
|
121
Sprott Physical Gold
PHYS
$15.8B
| $41M | 0.15% |
2,271,370
+518,649
| +30% | +$9.41M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $40.9M | 0.15% |
934,358
-34,866
| -4% | -$1.5M |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $40.6M | 0.15% |
1,819,053
+69,348
| +4% | +$1.53M |
|
124
TSMC
TSM
$2.18T
| $40.1M | 0.15% |
230,887
+52,162
| +29% | +$7.91M |
|
125
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $39.8M | 0.15% |
491,410
+10,502
| +2% | +$855K |
|
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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.