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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 | |
|---|---|---|---|---|---|---|
1901
AeroVironment
AVAV
$9.59B
| $829K | ﹤0.01% |
4,552
+225
| +5% | +$40.4K |
|
1902
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $828K | ﹤0.01% |
71,989
+16,752
| +30% | +$181K |
|
1903
Invesco Trust Investment Grade Municipals
VGM
$566M
| $828K | ﹤0.01% |
80,656
-4,379
| -5% | -$43.1K |
|
1904
Atlassian
TEAM
$42.1B
| $827K | ﹤0.01% |
4,673
-1,912
| -29% | -$342K |
|
1905
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $826K | ﹤0.01% |
31,491
+717
| +2% | +$18.9K |
|
|
CYBR
1906
DELISTED
CyberArk
CYBR
| $825K | ﹤0.01% |
3,019
+231
| +8% | +$56.7K |
|
1907
Timothy Plan International ETF
TPIF
$266M
| $825K | ﹤0.01% |
31,112
+1,182
| +4% | +$31.6K |
|
1908
DaVita
DVA
$11.6B
| $824K | ﹤0.01% |
5,944
+2,162
| +57% | +$298K |
|
1909
United Therapeutics
UTHR
$21.9B
| $824K | ﹤0.01% |
2,587
+907
| +54% | +$240K |
|
1910
Ametek
AME
$59.3B
| $823K | ﹤0.01% |
4,934
-714
| -13% | -$123K |
|
1911
Brookfield Renewable
BEPC
$6.5B
| $823K | ﹤0.01% |
28,996
+6,104
| +27% | +$171K |
|
1912
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $823K | ﹤0.01% |
10,451
-291
| -3% | -$23.2K |
|
1913
Entegris
ENTG
$24.6B
| $822K | ﹤0.01% |
6,068
+235
| +4% | +$31K |
|
1914
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $820K | ﹤0.01% |
7,540
+635
| +9% | +$66.6K |
|
1915
Century Casinos
CNTY
$34.3M
| $819K | ﹤0.01% |
295,750
+35,050
| +13% | +$102K |
|
1916
Celsius Holdings
CELH
$7.28B
| $817K | ﹤0.01% |
14,311
-42,476
| -75% | -$3.21M |
|
|
IBTX
1917
DELISTED
Independent Bank Group, Inc.
IBTX
| $817K | ﹤0.01% |
17,945
-2,453
| -12% | -$105K |
|
|
HIE
1918
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $816K | ﹤0.01% |
72,826
-2,158
| -3% | -$23.9K |
|
1919
Zoom
ZM
$30.8B
| $815K | ﹤0.01% |
13,764
-3,245
| -19% | -$199K |
|
1920
Insulet
PODD
$10.1B
| $813K | ﹤0.01% |
4,031
-235
| -6% | -$42.3K |
|
1921
Western Midstream Partners
WES
$19.9B
| $812K | ﹤0.01% |
20,448
+5,688
| +39% | +$209K |
|
1922
Nice
NICE
$5.78B
| $811K | ﹤0.01% |
4,718
+1,597
| +51% | +$329K |
|
|
NSA
1923
DELISTED
National Storage Affiliates Trust
NSA
| $811K | ﹤0.01% |
19,664
+2,327
| +13% | +$87.7K |
|
1924
Brookfield Infrastructure
BIPC
$4.93B
| $808K | ﹤0.01% |
23,999
+20
| +0.1% | +$666 |
|
|
CPZ
1925
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $807K | ﹤0.01% |
52,919
-11,760
| -18% | -$181K |
|
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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.