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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
+281.48%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $938M | 3.47% |
4,452,615
-88,065
| -2% | -$16.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$993B
| $897M | 3.32% |
1,793,663
-133,900
| -7% | -$64.4M |
|
3
NVIDIA
NVDA
$5.01T
| $713M | 2.64% |
5,771,624
+26,744
| +0.5% | +$2.7M |
|
|
4
Invesco QQQ Trust
QQQ
$469B
| $611M | 2.26% |
1,275,526
-221,110
| -15% | -$99.4M |
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $558M | 2.06% |
1,019,348
-2,977
| -0.3% | -$1.57M |
|
6
Microsoft
MSFT
$3.62T
| $533M | 1.97% |
1,193,445
-14,247
| -1% | -$6.02M |
|
7
Amazon
AMZN
$3.06T
| $449M | 1.66% |
2,323,770
+3,166
| +0.1% | +$582K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $438M | 1.62% |
1,638,923
+2,186
| +0.1% | +$566K |
|
9
Vanguard Total International Stock ETF
VXUS
$156B
| $392M | 1.45% |
6,508,746
-71,807
| -1% | -$4.34M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $317M | 1.17% |
581,892
+2,591
| +0.4% | +$1.36M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $265M | 0.98% |
652,353
+25,231
| +4% | +$10.3M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $237M | 0.88% |
4,353,982
+357,365
| +9% | +$19.8M |
|
13
Vanguard Total Bond Market
BND
$157B
| $193M | 0.71% |
2,680,936
+68,502
| +3% | +$4.91M |
|
14
Alphabet (Google) Class A
GOOGL
$4.57T
| $180M | 0.67% |
989,570
+8,512
| +0.9% | +$1.43M |
|
15
Vanguard Morningstar Growth ETF
VUG
$225B
| $169M | 0.62% |
2,711,166
+109,548
| +4% | +$6.39M |
|
16
Schwab US Dividend Equity ETF
SCHD
$104B
| $166M | 0.61% |
6,397,140
-410,976
| -6% | -$10.7M |
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $160M | 0.59% |
997,921
+21,240
| +2% | +$3.39M |
|
18
Eli Lilly
LLY
$1,000B
| $152M | 0.56% |
167,879
+2,446
| +1% | +$1.96M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $152M | 0.56% |
831,928
+1,591
| +0.2% | +$286K |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $146M | 0.54% |
289,443
+10,176
| +4% | +$4.95M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.56T
| $146M | 0.54% |
794,891
-20,697
| -3% | -$3.52M |
|
22
Vanguard Total International Bond ETF
BNDX
$82B
| $129M | 0.48% |
2,642,384
-60,777
| -2% | -$2.96M |
|
23
ExxonMobil
XOM
$643B
| $128M | 0.47% |
1,112,196
+58,367
| +6% | +$6.8M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $127M | 0.47% |
2,563,714
+34,894
| +1% | +$1.74M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $125M | 0.46% |
1,485,830
+245,541
| +20% | +$20.2M |
|
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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.