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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 | |
|---|---|---|---|---|---|---|
1951
BRC Inc
BRCC
$215M
| $776K | ﹤0.01% |
126,510
-4,955
| -4% | -$25.8K |
|
1952
iShares Micro-Cap ETF
IWC
$1.5B
| $775K | ﹤0.01% |
6,802
+525
| +8% | +$60.5K |
|
1953
Ryder
R
$10.1B
| $775K | ﹤0.01% |
6,257
+41
| +0.7% | +$4.95K |
|
1954
APA Corp
APA
$14B
| $774K | ﹤0.01% |
26,292
-12,879
| -33% | -$399K |
|
1955
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $774K | ﹤0.01% |
15,887
+101
| +0.6% | +$4.91K |
|
|
ORAN
1956
DELISTED
Orange
ORAN
| $774K | ﹤0.01% |
77,455
+44,716
| +137% | +$498K |
|
1957
Kinross Gold
KGC
$32.6B
| $773K | ﹤0.01% |
92,896
-45,702
| -33% | -$331K |
|
1958
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $772K | ﹤0.01% |
28,086
+1,712
| +6% | +$46K |
|
|
ABFL
1959
Abacus FCF Leaders ETF
ABFL
$548M
| $771K | ﹤0.01% |
12,704
-1,367
| -10% | -$81.2K |
|
1960
Albertsons Companies
ACI
$5.83B
| $770K | ﹤0.01% |
38,969
+350
| +0.9% | +$7.15K |
|
1961
Commercial Metals
CMC
$7.98B
| $769K | ﹤0.01% |
13,990
+87
| +0.6% | +$4.8K |
|
1962
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
| $769K | ﹤0.01% |
5,994
+1,245
| +26% | +$155K |
|
1963
Invesco DB Oil Fund
DBO
$387M
| $768K | ﹤0.01% |
48,450
-900
| -2% | -$14K |
|
1964
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $766K | ﹤0.01% |
37,655
-2,574
| -6% | -$53K |
|
1965
Factset
FDS
$9.89B
| $766K | ﹤0.01% |
1,876
-653
| -26% | -$277K |
|
1966
Centrus Energy
LEU
$3.69B
| $766K | ﹤0.01% |
17,926
+6,542
| +57% | +$290K |
|
1967
Prosperity Bancshares
PB
$8.95B
| $763K | ﹤0.01% |
12,477
+14
| +0.1% | +$863 |
|
1968
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $762K | ﹤0.01% |
26,548
-3,742
| -12% | -$108K |
|
1969
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $761K | ﹤0.01% |
36,554
+1,499
| +4% | +$31.9K |
|
1970
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $761K | ﹤0.01% |
12,204
-14
| -0.1% | -$849 |
|
1971
Capital Southwest
CSWC
$1.6B
| $760K | ﹤0.01% |
29,115
-4,045
| -12% | -$104K |
|
1972
iShares MSCI Germany ETF
EWG
$1.67B
| $760K | ﹤0.01% |
24,823
-463
| -2% | -$14.5K |
|
1973
Exponent
EXPO
$3.22B
| $760K | ﹤0.01% |
7,989
-2,686
| -25% | -$242K |
|
1974
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $759K | ﹤0.01% |
21,198
+321
| +2% | +$11.5K |
|
|
PDX
1975
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $757K | ﹤0.01% |
33,988
-4,000
| -11% | -$85.2K |
|
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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.