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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$224B
| $34.3M | 0.13% |
109,752
-11,418
| -9% | -$3.35M |
|
152
Salesforce
CRM
$162B
| $33.9M | 0.13% |
131,678
-6,250
| -5% | -$1.67M |
|
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $33.8M | 0.12% |
580,386
+282,476
| +95% | +$16.3M |
|
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $33.6M | 0.12% |
484,839
-13,066
| -3% | -$917K |
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $33.5M | 0.12% |
183,449
-12,308
| -6% | -$2.27M |
|
156
Adobe
ADBE
$105B
| $33.4M | 0.12% |
60,130
-12,920
| -18% | -$6.26M |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $33M | 0.12% |
615,851
+112,183
| +22% | +$5.92M |
|
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $32.8M | 0.12% |
257,867
-114,825
| -31% | -$14.8M |
|
159
Oracle
ORCL
$418B
| $32.7M | 0.12% |
231,437
+21,460
| +10% | +$2.66M |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $32.3M | 0.12% |
582,048
-5,760
| -1% | -$299K |
|
161
Applied Materials
AMAT
$417B
| $32.3M | 0.12% |
136,666
+12,004
| +10% | +$2.58M |
|
162
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $32M | 0.12% |
949,087
-13,934
| -1% | -$482K |
|
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $31.8M | 0.12% |
407,276
-194,516
| -32% | -$14.7M |
|
164
Honeywell
HON
$73.5B
| $31.2M | 0.12% |
155,167
+2,045
| +1% | +$389K |
|
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $31.2M | 0.12% |
627,532
+26,042
| +4% | +$1.24M |
|
166
Palantir
PLTR
$422B
| $30.7M | 0.11% |
1,210,716
+96,158
| +9% | +$2.17M |
|
167
Boeing
BA
$185B
| $30.6M | 0.11% |
168,182
-6,344
| -4% | -$1.13M |
|
168
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $30.4M | 0.11% |
297,148
+85,916
| +41% | +$8.78M |
|
169
Abbott
ABT
$190B
| $30.4M | 0.11% |
292,354
-6,888
| -2% | -$730K |
|
170
iShares Gold Trust
IAU
$64.8B
| $30.2M | 0.11% |
687,408
-23,570
| -3% | -$1.04M |
|
171
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $30.2M | 0.11% |
772,921
-30,005
| -4% | -$1.18M |
|
172
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $30.1M | 0.11% |
440,640
+217,241
| +97% | +$14.7M |
|
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $29.8M | 0.11% |
573,856
-20,427
| -3% | -$1.07M |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $29.5M | 0.11% |
247,352
-11,767
| -5% | -$1.35M |
|
175
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $29.5M | 0.11% |
273,638
+58,395
| +27% | +$6.26M |
|
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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.