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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 | |
|---|---|---|---|---|---|---|
1676
Carpenter Technology
CRS
$26.8B
| $1.13M | ﹤0.01% |
10,330
-608
| -6% | -$58.4K |
|
1677
T. Rowe Price Equity Income ETF
TEQI
$470M
| $1.13M | ﹤0.01% |
28,828
+9,229
| +47% | +$362K |
|
1678
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.13M | ﹤0.01% |
29,769
+2,043
| +7% | +$74.9K |
|
|
CHGX
1679
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.13M | ﹤0.01% |
31,239
-657
| -2% | -$23.3K |
|
1680
TC Energy
TRP
$66.1B
| $1.13M | ﹤0.01% |
29,745
-1,310
| -4% | -$49.7K |
|
1681
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $1.13M | ﹤0.01% |
21,831
+2,365
| +12% | +$124K |
|
1682
Federal Agricultural Mortgage
AGM
$2.51B
| $1.12M | ﹤0.01% |
6,203
-323
| -5% | -$58.3K |
|
1683
RPM International
RPM
$14.3B
| $1.12M | ﹤0.01% |
10,416
-24,990
| -71% | -$2.77M |
|
1684
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.12M | ﹤0.01% |
13,775
-41,052
| -75% | -$3.26M |
|
1685
Invesco Municipal Opportunity Trust
VMO
$668M
| $1.12M | ﹤0.01% |
111,034
-2,091
| -2% | -$20.1K |
|
1686
Coherent
COHR
$67.2B
| $1.12M | ﹤0.01% |
15,431
+2,176
| +16% | +$131K |
|
1687
American International
AIG
$40B
| $1.11M | ﹤0.01% |
15,025
-1,120
| -7% | -$85.6K |
|
1688
Cornerstone Strategic Value Fund
CLM
$2.2B
| $1.11M | ﹤0.01% |
147,019
+51,637
| +54% | +$382K |
|
1689
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.11M | ﹤0.01% |
10,143
-2,035
| -17% | -$226K |
|
1690
iShares US Financial Services ETF
IYG
$2.23B
| $1.11M | ﹤0.01% |
17,060
+727
| +4% | +$47.2K |
|
1691
iShares Residential and Multisector Real Estate ETF
REZ
$862M
| $1.11M | ﹤0.01% |
14,451
+49
| +0.3% | +$3.58K |
|
1692
Monster Beverage
MNST
$91B
| $1.11M | ﹤0.01% |
44,522
-5,460
| -11% | -$145K |
|
1693
American Homes 4 Rent
AMH
$12.3B
| $1.11M | ﹤0.01% |
29,904
-2,318
| -7% | -$83.4K |
|
1694
Enphase Energy
ENPH
$5.4B
| $1.11M | ﹤0.01% |
11,133
+380
| +4% | +$44.3K |
|
1695
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $1.11M | ﹤0.01% |
26,406
+1,013
| +4% | +$40.8K |
|
1696
Bank of America Series L
BAC.PRL
$4.01B
| $1.11M | ﹤0.01% |
927
+25
| +3% | +$29.4K |
|
1697
Masco
MAS
$14.6B
| $1.11M | ﹤0.01% |
16,641
+3,019
| +22% | +$213K |
|
1698
Ally Financial
ALLY
$13.6B
| $1.1M | ﹤0.01% |
27,789
+5,103
| +22% | +$199K |
|
1699
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.1M | ﹤0.01% |
59,486
-5,936
| -9% | -$110K |
|
|
BWIN
1700
Baldwin Insurance Group
BWIN
$2.92B
| $1.1M | ﹤0.01% |
31,034
+361
| +1% | +$11.2K |
|
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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.