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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 | |
|---|---|---|---|---|---|---|
2151
Community Bank
CBU
$3.46B
| $598K | ﹤0.01% |
12,660
-517
| -4% | -$23.4K |
|
2152
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $598K | ﹤0.01% |
17,748
+393
| +2% | +$12.9K |
|
2153
Hawaiian Electric Industries
HE
$2.04B
| $596K | ﹤0.01% |
66,040
+8,617
| +15% | +$89.5K |
|
2154
VanEck Long Muni ETF
MLN
$684M
| $596K | ﹤0.01% |
33,385
+299
| +0.9% | +$5.32K |
|
2155
Bank of Hawaii
BOH
$3.15B
| $595K | ﹤0.01% |
10,398
+159
| +2% | +$9.23K |
|
2156
Centene
CNC
$32.6B
| $595K | ﹤0.01% |
8,976
-65
| -0.7% | -$4.73K |
|
2157
Coca-Cola Consolidated
COKE
$12.7B
| $595K | ﹤0.01% |
5,490
+30
| +0.5% | +$2.78K |
|
2158
Valmont Industries
VMI
$9.5B
| $593K | ﹤0.01% |
2,160
-84
| -4% | -$20.5K |
|
2159
Saic
SAIC
$5.35B
| $592K | ﹤0.01% |
5,034
+11
| +0.2% | +$1.39K |
|
|
THS
2160
DELISTED
Treehouse Foods
THS
| $592K | ﹤0.01% |
16,147
-449
| -3% | -$16.3K |
|
2161
The Ensign Group
ENSG
$10.6B
| $591K | ﹤0.01% |
+4,775
| New | +$569K |
|
2162
Etsy
ETSY
$7.4B
| $591K | ﹤0.01% |
10,013
-6,239
| -38% | -$399K |
|
|
NFJ
2163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $591K | ﹤0.01% |
48,104
-1,106
| -2% | -$13.5K |
|
|
FFC
2164
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $590K | ﹤0.01% |
39,916
-3,902
| -9% | -$56.3K |
|
2165
Franklin Income Focus ETF
INCM
$1.78B
| $590K | ﹤0.01% |
22,798
+5,798
| +34% | +$149K |
|
2166
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $588K | ﹤0.01% |
7,572
-553
| -7% | -$42.5K |
|
2167
Primerica
PRI
$9.62B
| $588K | ﹤0.01% |
2,486
-3
| -0.1% | -$680 |
|
2168
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $588K | ﹤0.01% |
6,046
+821
| +16% | +$79K |
|
|
RC
2169
Ready Capital
RC
$294M
| $588K | ﹤0.01% |
71,939
-30,930
| -30% | -$264K |
|
2170
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $585K | ﹤0.01% |
15,731
-2,482
| -14% | -$86.4K |
|
2171
Fidelity Corporate Bond ETF
FCOR
$353M
| $584K | ﹤0.01% |
12,681
-603
| -5% | -$27.7K |
|
2172
Western Digital
WDC
$168B
| $584K | ﹤0.01% |
10,194
-971
| -9% | -$53.9K |
|
2173
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $583K | ﹤0.01% |
12,884
-1,773
| -12% | -$79.9K |
|
2174
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $582K | ﹤0.01% |
19,867
+8,014
| +68% | +$220K |
|
2175
Toro Company
TTC
$9.21B
| $581K | ﹤0.01% |
6,214
-432
| -7% | -$38.1K |
|
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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.