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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$96.1B
| $29.4M | 0.11% |
293,331
+9,011
| +3% | +$901K |
|
177
Southern Company
SO
$106B
| $29.2M | 0.11% |
377,062
+6,223
| +2% | +$472K |
|
178
RTX Corp
RTX
$302B
| $29.1M | 0.11% |
290,185
-24,098
| -8% | -$2.49M |
|
179
Lowe's Companies
LOW
$124B
| $28.7M | 0.11% |
130,164
-763
| -0.6% | -$174K |
|
180
Stryker
SYK
$134B
| $28.6M | 0.11% |
84,148
-4,388
| -5% | -$1.49M |
|
181
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $28.6M | 0.11% |
816,795
+38,724
| +5% | +$1.37M |
|
182
GE Aerospace
GE
$382B
| $28.5M | 0.11% |
179,200
-52,828
| -23% | -$8.43M |
|
183
Altria Group
MO
$109B
| $28.1M | 0.1% |
616,899
+26,795
| +5% | +$1.19M |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $28M | 0.1% |
246,881
-10,010
| -4% | -$1.14M |
|
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $28M | 0.1% |
111,969
-6,579
| -6% | -$1.64M |
|
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $27.8M | 0.1% |
340,326
-234,701
| -41% | -$19.1M |
|
187
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $27.7M | 0.1% |
157,445
+15,585
| +11% | +$2.75M |
|
188
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $27.6M | 0.1% |
161,007
-25,023
| -13% | -$3.96M |
|
189
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $27.6M | 0.1% |
340,025
-8,572
| -2% | -$655K |
|
190
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $27.6M | 0.1% |
586,913
+127,554
| +28% | +$5.71M |
|
191
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $27.4M | 0.1% |
497,925
+6,425
| +1% | +$356K |
|
192
iShares MSCI EAFE Value ETF
EFV
$30B
| $27.2M | 0.1% |
513,108
-98,962
| -16% | -$5.38M |
|
193
iShares National Muni Bond ETF
MUB
$45.8B
| $27.1M | 0.1% |
254,224
-6
| -0% | -$639 |
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $26.2M | 0.1% |
769,178
+117,764
| +18% | +$4.04M |
|
195
Realty Income
O
$58.6B
| $26.1M | 0.1% |
493,680
+10,683
| +2% | +$570K |
|
196
Wells Fargo
WFC
$264B
| $26M | 0.1% |
438,386
-147
| -0% | -$8.68K |
|
197
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $26M | 0.1% |
1,136,362
-15,211
| -1% | -$348K |
|
198
S&P Global
SPGI
$120B
| $26M | 0.1% |
58,305
-1,047
| -2% | -$449K |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $25.8M | 0.1% |
445,049
-43,050
| -9% | -$2.49M |
|
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $25.5M | 0.09% |
445,320
-92,760
| -17% | -$5.17M |
|
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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.