We are live on ! Find out more
Cambridge Investment Research Advisors

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
Cap. Flow
+$498M
Cap. Flow %
1.84%
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66.1M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$60.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$59.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.4M
5
SHY icon
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
TXRH icon
2526
Texas Roadhouse
TXRH
$13.6B
$377K ﹤0.01%
2,195
-81
-4% -$13.2K
MKC.V icon
2527
McCormick & Company Voting
MKC.V
$14.5B
$376K ﹤0.01%
5,456
-20
-0.4% -$1.45K
TCPC icon
2528
BlackRock TCP Capital
TCPC
$353M
$376K ﹤0.01%
34,798
-7,887
-18% -$83.5K
MOO icon
2529
VanEck Agribusiness ETF
MOO
$972M
$375K ﹤0.01%
5,341
-448
-8% -$32.5K
SHYL icon
2530
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$375K ﹤0.01%
+8,509
New +$374K
ALE
2531
DELISTED
Allete
ALE
$373K ﹤0.01%
5,985
-64
-1% -$3.94K
AVB icon
2532
AvalonBay Communities
AVB
$26.3B
$373K ﹤0.01%
1,803
+347
+24% +$67.1K
DMB
2533
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$372K ﹤0.01%
35,117
+988
+3% +$10.1K
FCT
2534
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$372K ﹤0.01%
36,916
+1,854
+5% +$19.1K
GIL icon
2535
Gildan
GIL
$10.6B
$372K ﹤0.01%
9,814
-263
-3% -$9.51K
TFIN icon
2536
Triumph Financial Inc
TFIN
$1.87B
$372K ﹤0.01%
4,545
+39
+0.9% +$2.91K
HEI icon
2537
HEICO Corp
HEI
$51.9B
$371K ﹤0.01%
1,659
-155
-9% -$32.7K
IVOV icon
2538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$371K ﹤0.01%
4,234
-32
-0.8% -$2.8K
SPDG icon
2539
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$371K ﹤0.01%
10,775
+1,350
+14% +$45.7K
WTW icon
2540
Willis Towers Watson
WTW
$31B
$371K ﹤0.01%
1,414
-64
-4% -$16.5K
BEP icon
2541
Brookfield Renewable
BEP
$10.6B
$370K ﹤0.01%
14,948
-340
-2% -$8.46K
MJ icon
2542
Amplify Alternative Harvest ETF
MJ
$112M
$370K ﹤0.01%
9,295
-379
-4% -$17.7K
RTH icon
2543
VanEck Retail ETF
RTH
$259M
$370K ﹤0.01%
1,799
+33
+2% +$6.69K
UHS icon
2544
Universal Health Services
UHS
$10.1B
$370K ﹤0.01%
1,999
+501
+33% +$88.7K
GMS
2545
DELISTED
GMS Inc
GMS
$369K ﹤0.01%
4,573
+468
+11% +$43.2K
SIRI icon
2546
SiriusXM
SIRI
$9.43B
$369K ﹤0.01%
13,040
-6,666
-34% -$199K
ASPN icon
2547
Aspen Aerogels
ASPN
$504M
$368K ﹤0.01%
+15,423
New +$362K
BANX
2548
ArrowMark Financial
BANX
$200M
$368K ﹤0.01%
19,962
+63
+0.3% +$1.16K
GGME icon
2549
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$367K ﹤0.01%
+7,730
New +$343K
HALO icon
2550
Halozyme
HALO
$11.4B
$367K ﹤0.01%
7,014
-354
-5% -$15.5K
100 101
102
103 104

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.