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
YOLO icon
3151
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$103K ﹤0.01%
30,473
-411
-1% -$1.58K
MOMO
3152
Hello Group
MOMO
$867M
$101K ﹤0.01%
16,546
+4,665
+39% +$27.2K
BB icon
3153
BlackBerry
BB
$5.14B
$100K ﹤0.01%
40,399
-2,824
-7% -$7.87K
PNST
3154
DELISTED
Pinstripes Holdings, Inc.
PNST
$98K ﹤0.01%
35,598
-1,850
-5% -$5.45K
TTI icon
3155
TETRA Technologies
TTI
$1.29B
$96K ﹤0.01%
27,685
– –
SAN icon
3156
Banco Santander
SAN
$211B
$95K ﹤0.01%
20,498
+2,313
+13% +$11.4K
EARN
3157
Ellington Residential Mortgage REIT
EARN
$163M
$94K ﹤0.01%
13,572
+40
+0.3% +$277
NN icon
3158
NextNav
NN
$2.62B
$94K ﹤0.01%
+11,600
New +$91.6K
RKLB icon
3159
Rocket Lab Corp
RKLB
$51.9B
$93K ﹤0.01%
19,354
+660
+4% +$2.75K
LUMN icon
3160
Lumen
LUMN
$6.49B
$92K ﹤0.01%
83,708
-6,835
-8% -$8.67K
USAU icon
3161
US Gold Corp
USAU
$252M
$92K ﹤0.01%
+17,710
New +$87.7K
ANIX icon
3162
Anixa Biosciences
ANIX
$110M
$91K ﹤0.01%
41,000
– –
EB
3163
DELISTED
Eventbrite
EB
$91K ﹤0.01%
18,784
– –
IQ icon
3164
iQIYI
IQ
$1.28B
$91K ﹤0.01%
24,829
-4,827
-16% -$21.8K
VIAV icon
3165
Viavi Solutions
VIAV
$10.6B
$90K ﹤0.01%
13,104
+95
+0.7% +$739
FAT
3166
DELISTED
FAT Brands
FAT
$89K ﹤0.01%
31,072
+12,362
+66% +$43.4K
CMU
3167
DELISTED
MFS High Yield Municipal Trust
CMU
$88K ﹤0.01%
25,571
-22,769
-47% -$75.4K
ASM
3168
Avino Silver & Gold Mines
ASM
$1.25B
$87K ﹤0.01%
+96,550
New +$83.8K
CXH
3169
DELISTED
MFS Investment Grade Municipal Trust
CXH
$87K ﹤0.01%
11,074
+64
+0.6% +$483
IBRX icon
3170
ImmunityBio
IBRX
$8.2B
$87K ﹤0.01%
13,819
-631
-4% -$4.16K
PGP
3171
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$87K ﹤0.01%
11,470
– –
SVC
3172
Service Properties Trust
SVC
$1.1B
$87K ﹤0.01%
3,399
-13
-0.4% -$374
TLSI icon
3173
TriSalus Life Sciences
TLSI
$352M
$86K ﹤0.01%
15,554
– –
EHI
3174
Western Asset Global High Income Fund
EHI
$177M
$85K ﹤0.01%
12,071
-455
-4% -$3.18K
MESO
3175
Mesoblast
MESO
$2.18B
$85K ﹤0.01%
+12,500
New +$85.5K
125 126
127
128 129

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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.