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
SCHV
501
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$9.19M 0.03%
372,006
-44,796
-11% -$1.11M
MDLZ icon
502
Mondelez International
MDLZ
$81.1B
$9.18M 0.03%
140,240
+9,605
+7% +$659K
FCX icon
503
Freeport-McMoran
FCX
$93.6B
$9.17M 0.03%
188,682
+12,556
+7% +$633K
FIIG icon
504
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$9.11M 0.03%
446,017
+92,008
+26% +$1.87M
GIS icon
505
General Mills
GIS
$20.8B
$9.09M 0.03%
143,659
-24,928
-15% -$1.71M
GRID
506
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9.07M 0.03%
78,451
-84
-0.1% -$9.79K
FNGS icon
507
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
$9.06M 0.03%
184,479
+18,444
+11% +$827K
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.05M 0.03%
203,790
+6,929
+4% +$306K
ABNB icon
509
Airbnb
ABNB
$111B
$9M 0.03%
59,361
-7,899
-12% -$1.21M
VCLT icon
510
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$9M 0.03%
118,591
-26,942
-19% -$2.04M
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$8.98M 0.03%
64,120
-5,651
-8% -$788K
VUSB icon
512
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$8.97M 0.03%
181,170
-85,550
-32% -$4.23M
IMCG icon
513
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$8.95M 0.03%
132,118
+5,510
+4% +$375K
ORLY icon
514
O'Reilly Automotive
ORLY
$74.9B
$8.94M 0.03%
126,915
-33,285
-21% -$2.3M
DFAS icon
515
Dimensional US Small Cap ETF
DFAS
$15.9B
$8.92M 0.03%
148,530
-3,796
-2% -$228K
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.9M 0.03%
115,435
-22,435
-16% -$1.72M
JSI icon
517
Janus Henderson Securitized Income ETF
JSI
$1.52B
$8.89M 0.03%
171,674
+5,719
+3% +$294K
NSC icon
518
Norfolk Southern
NSC
$75.9B
$8.87M 0.03%
41,298
+352
+0.9% +$81.7K
MUNI icon
519
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.86M 0.03%
170,224
+43,783
+35% +$2.28M
EOI
520
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$8.85M 0.03%
455,571
+3,554
+0.8% +$65.5K
IVOO icon
521
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$8.84M 0.03%
89,152
+13,009
+17% +$1.3M
MAR icon
522
Marriott International
MAR
$91.9B
$8.83M 0.03%
36,523
-111
-0.3% -$26.6K
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$8.75M 0.03%
84,233
+12,484
+17% +$1.25M
PWR icon
524
Quanta Services
PWR
$101B
$8.75M 0.03%
34,423
+6,928
+25% +$1.84M
VOT icon
525
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$8.67M 0.03%
37,781
-2,468
-6% -$566K
19 20
21
22 23

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.