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
SMLF icon
626
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$6.64M 0.02%
108,544
+29,806
+38% +$1.83M
MRVL icon
627
Marvell Technology
MRVL
$199B
$6.63M 0.02%
94,881
-11,051
-10% -$774K
NUEM icon
628
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$6.61M 0.02%
230,683
-7,315
-3% -$205K
STX icon
629
Seagate
STX
$209B
$6.59M 0.02%
63,862
+28,630
+81% +$2.67M
DFEM icon
630
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$6.58M 0.02%
246,200
+14,689
+6% +$385K
DHI icon
631
D.R. Horton
DHI
$41.9B
$6.57M 0.02%
46,638
-2,876
-6% -$423K
IYJ icon
632
iShares US Industrials ETF
IYJ
$1.96B
$6.56M 0.02%
54,920
-2,594
-5% -$316K
FMB icon
633
First Trust Managed Municipal ETF
FMB
$2.07B
$6.54M 0.02%
128,018
+4,313
+3% +$220K
STXT icon
634
Strive Total Return Bond ETF
STXT
$120M
$6.53M 0.02%
326,702
+48,389
+17% +$963K
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$131B
$6.53M 0.02%
13,923
-4,752
-25% -$2.06M
XYZ
636
Block Inc
XYZ
$49.9B
$6.52M 0.02%
101,057
+3,369
+3% +$236K
MET icon
637
MetLife
MET
$61.9B
$6.5M 0.02%
92,596
+10,057
+12% +$718K
SCHE icon
638
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.49M 0.02%
244,287
+9,896
+4% +$258K
RIO icon
639
Rio Tinto
RIO
$160B
$6.46M 0.02%
98,007
+431
+0.4% +$29.3K
MDYG icon
640
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$6.42M 0.02%
76,417
+10,101
+15% +$853K
FLRT icon
641
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$6.4M 0.02%
134,635
+30,004
+29% +$1.43M
XBI icon
642
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.39M 0.02%
68,878
-7,297
-10% -$654K
DBMF icon
643
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$6.37M 0.02%
211,978
-76
-0% -$2.24K
ILCV icon
644
iShares Morningstar Value ETF
ILCV
$1.36B
$6.37M 0.02%
83,457
-3,501
-4% -$264K
DWAS icon
645
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$6.36M 0.02%
74,795
-7,589
-9% -$656K
VIOO icon
646
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$6.34M 0.02%
64,538
+12,097
+23% +$1.19M
SPTS icon
647
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$6.33M 0.02%
219,232
+5,337
+2% +$154K
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.33M 0.02%
92,323
-472
-0.5% -$32.7K
FXL icon
649
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$6.32M 0.02%
46,373
-12,666
-21% -$1.67M
PTY icon
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.32M 0.02%
441,311
+4,430
+1% +$63.4K
24 25
26
27 28

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.