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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 | |
|---|---|---|---|---|---|---|
2351
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
| $468K | ﹤0.01% |
17,981
+1,843
| +11% | +$46.8K |
|
2352
Kyndryl
KD
$3.04B
| $467K | ﹤0.01% |
17,754
+272
| +2% | +$6.52K |
|
2353
Pembina Pipeline
PBA
$28.4B
| $467K | ﹤0.01% |
12,603
-56
| -0.4% | -$2.02K |
|
2354
InMode
INMD
$875M
| $466K | ﹤0.01% |
25,527
-10,473
| -29% | -$192K |
|
2355
Wendy's
WEN
$1.65B
| $466K | ﹤0.01% |
27,450
+711
| +3% | +$12.9K |
|
2356
Gen Digital
GEN
$17.7B
| $464K | ﹤0.01% |
+18,567
| New | +$425K |
|
2357
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $464K | ﹤0.01% |
8,607
+183
| +2% | +$9.86K |
|
2358
Global X Defense Tech ETF
SHLD
$7.76B
| $464K | ﹤0.01% |
+14,005
| New | +$465K |
|
2359
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $463K | ﹤0.01% |
14,222
-135,614
| -91% | -$4.47M |
|
2360
Wyndham Hotels & Resorts
WH
$5.51B
| $463K | ﹤0.01% |
6,257
+1,231
| +24% | +$88.7K |
|
2361
Brown-Forman Class B
BF.B
$12.9B
| $462K | ﹤0.01% |
10,695
+394
| +4% | +$18.5K |
|
2362
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $462K | ﹤0.01% |
11,740
-50
| -0.4% | -$1.91K |
|
2363
QuantumScape Corp
QS
$3.79B
| $462K | ﹤0.01% |
93,823
-8,293
| -8% | -$46.2K |
|
2364
Spire
SR
$4.9B
| $462K | ﹤0.01% |
7,607
+274
| +4% | +$16.6K |
|
2365
BlackRock Floating Rate Income Trust
BGT
$329M
| $461K | ﹤0.01% |
36,165
+8,901
| +33% | +$116K |
|
|
KEEL
2366
Keel Infrastructure Corp
KEEL
$2.04B
| $461K | ﹤0.01% |
179,267
+890
| +0.5% | +$1.92K |
|
2367
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $461K | ﹤0.01% |
17,829
-4,108
| -19% | -$105K |
|
2368
Fidus Investment
FDUS
$751M
| $461K | ﹤0.01% |
23,666
+12,958
| +121% | +$257K |
|
2369
Frontdoor
FTDR
$5.83B
| $460K | ﹤0.01% |
13,605
+82
| +0.6% | +$2.77K |
|
2370
iShares Global REIT ETF
REET
$5.08B
| $460K | ﹤0.01% |
19,806
-763
| -4% | -$17.4K |
|
2371
Landstar System
LSTR
$6.4B
| $459K | ﹤0.01% |
2,489
-105
| -4% | -$18.9K |
|
2372
Hyatt Hotels
H
$16.9B
| $457K | ﹤0.01% |
3,008
-74
| -2% | -$11.1K |
|
|
NWLI
2373
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $457K | ﹤0.01% |
920
-81
| -8% | -$39.7K |
|
2374
iShares Yield Optimized Bond ETF
BYLD
$443M
| $456K | ﹤0.01% |
+20,578
| New | +$455K |
|
2375
Boise Cascade
BCC
$2.94B
| $455K | ﹤0.01% |
3,813
-127
| -3% | -$17.2K |
|
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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.