We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
ITT
ITT
$19.4B
| $579K | ﹤0.01% |
4,484
+428
| +11% | +$56.2K |
|
2177
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $579K | ﹤0.01% |
22,372
+6,973
| +45% | +$180K |
|
2178
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $579K | ﹤0.01% |
6,219
-630
| -9% | -$57.1K |
|
2179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $578K | ﹤0.01% |
13,236
+1,287
| +11% | +$55.7K |
|
2180
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $578K | ﹤0.01% |
11,645
-759
| -6% | -$37.5K |
|
2181
BlackRock MuniHoldings Fund
MHD
$610M
| $577K | ﹤0.01% |
47,714
-2,452
| -5% | -$28.9K |
|
2182
Recursion Pharmaceuticals
RXRX
$1.78B
| $577K | ﹤0.01% |
76,968
+6,858
| +10% | +$59.8K |
|
2183
Hecla Mining
HL
$11.9B
| $576K | ﹤0.01% |
118,668
-2,376
| -2% | -$12.7K |
|
2184
MSCI
MSCI
$41.8B
| $575K | ﹤0.01% |
1,194
-288
| -19% | -$143K |
|
2185
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $573K | ﹤0.01% |
20,223
-39
| -0.2% | -$1.1K |
|
2186
MP Materials
MP
$9.91B
| $573K | ﹤0.01% |
45,012
-11,394
| -20% | -$179K |
|
2187
TD Synnex
SNX
$20.4B
| $572K | ﹤0.01% |
4,955
+2,068
| +72% | +$253K |
|
2188
Fortive
FTV
$18.7B
| $571K | ﹤0.01% |
10,218
+1,282
| +14% | +$74.4K |
|
|
ETB
2189
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $570K | ﹤0.01% |
40,371
-1,350
| -3% | -$18.4K |
|
2190
CapForce IBD 50 ETF
FFTY
$80.5M
| $570K | ﹤0.01% |
20,524
-2,190
| -10% | -$59.7K |
|
2191
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $570K | ﹤0.01% |
17,092
+1,012
| +6% | +$34.5K |
|
2192
Otter Tail
OTTR
$3.9B
| $570K | ﹤0.01% |
6,513
-166
| -2% | -$14.5K |
|
2193
Service Corp International
SCI
$11.3B
| $570K | ﹤0.01% |
8,018
-63
| -0.8% | -$4.47K |
|
|
DOCT
2194
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $568K | ﹤0.01% |
14,791
-4,113
| -22% | -$156K |
|
2195
Aptiv
APTV
$10.2B
| $567K | ﹤0.01% |
8,045
-2,647
| -25% | -$204K |
|
2196
Federal Realty Investment Trust
FRT
$10.3B
| $567K | ﹤0.01% |
5,619
-246
| -4% | -$24.8K |
|
2197
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $567K | ﹤0.01% |
4,991
-8
| -0.2% | -$889 |
|
2198
Goldman Sachs BDC
GSBD
$1.12B
| $566K | ﹤0.01% |
37,625
-2,520
| -6% | -$38.7K |
|
2199
BWX Technologies
BWXT
$15.6B
| $565K | ﹤0.01% |
5,942
+334
| +6% | +$31K |
|
2200
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $565K | ﹤0.01% |
13,997
+87
| +0.6% | +$3.52K |
|
Similar funds
LP
HF
RIM
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.