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
CHRD icon
2676
Chord Energy
CHRD
$7.32B
$311K ﹤0.01%
+1,853
New +$329K
SCHC icon
2677
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$311K ﹤0.01%
8,750
+426
+5% +$15.2K
SPFF icon
2678
Global X SuperIncome Preferred ETF
SPFF
$144M
$311K ﹤0.01%
33,784
-206
-0.6% -$1.89K
EXI icon
2679
iShares Global Industrials ETF
EXI
$1.49B
$310K ﹤0.01%
2,295
+73
+3% +$10K
MUST icon
2680
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$310K ﹤0.01%
15,234
+4,143
+37% +$84.8K
DLS icon
2681
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$309K ﹤0.01%
4,864
-327
-6% -$21.2K
JD icon
2682
JD.com
JD
$39.6B
$309K ﹤0.01%
11,948
+132
+1% +$3.87K
OII icon
2683
Oceaneering
OII
$5.13B
$308K ﹤0.01%
13,020
+411
+3% +$9.5K
SMBK icon
2684
SmartFinancial
SMBK
$902M
$308K ﹤0.01%
13,004
+1,962
+18% +$42.4K
AMAL icon
2685
Amalgamated Financial
AMAL
$1.52B
$307K ﹤0.01%
11,213
+2,231
+25% +$54.5K
IPO icon
2686
Renaissance IPO ETF
IPO
$165M
$307K ﹤0.01%
7,606
-144
-2% -$5.65K
SBAC icon
2687
SBA Communications
SBAC
$19.8B
$307K ﹤0.01%
1,562
-411
-21% -$81.3K
EVR icon
2688
Evercore
EVR
$11.7B
$306K ﹤0.01%
1,470
-93
-6% -$18.1K
EWA icon
2689
iShares MSCI Australia ETF
EWA
$1.45B
$306K ﹤0.01%
12,528
-2,099
-14% -$51.1K
CSA
2690
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$306K ﹤0.01%
4,543
-741
-14% -$49.8K
CC icon
2691
Chemours
CC
$2.29B
$305K ﹤0.01%
13,529
+62
+0.5% +$1.62K
KBWY icon
2692
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$305K ﹤0.01%
17,119
-16
-0.1% -$280
PBI icon
2693
Pitney Bowes
PBI
$2.3B
$305K ﹤0.01%
59,970
+33
+0.1% +$158
AVSF icon
2694
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$304K ﹤0.01%
6,574
+1,500
+30% +$69K
DBX icon
2695
Dropbox
DBX
$7.44B
$304K ﹤0.01%
13,517
-49,979
-79% -$1.14M
FDFF icon
2696
Fidelity Disruptive Finance ETF
FDFF
$44.6M
$304K ﹤0.01%
10,260
-499
-5% -$15.1K
FLMB icon
2697
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$304K ﹤0.01%
12,715
-3,235
-20% -$76.9K
ADMA icon
2698
ADMA Biologics
ADMA
$2.11B
$302K ﹤0.01%
+27,042
New +$227K
DEA
2699
Easterly Government Properties
DEA
$1.18B
$302K ﹤0.01%
9,752
-47
-0.5% -$1.39K
IPAC icon
2700
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$302K ﹤0.01%
4,929
+84
+2% +$5.17K
106 107
108
109 110

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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.