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
PATK icon
2301
Patrick Industries
PATK
$2.78B
$499K ﹤0.01%
6,897
-294
-4% -$21.5K
AGGY icon
2302
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$498K ﹤0.01%
11,594
-992
-8% -$42.5K
CPT icon
2303
Camden Property Trust
CPT
$11.1B
$498K ﹤0.01%
4,565
-2,960
-39% -$306K
LOGI icon
2304
Logitech
LOGI
$15B
$498K ﹤0.01%
5,135
-1,180
-19% -$106K
ONEV icon
2305
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$498K ﹤0.01%
4,217
+1,426
+51% +$170K
PENN icon
2306
PENN Entertainment
PENN
$2.53B
$498K ﹤0.01%
25,718
-5,806
-18% -$98.6K
DOCN icon
2307
DigitalOcean
DOCN
$15.6B
$497K ﹤0.01%
14,297
-201
-1% -$7.16K
TPR icon
2308
Tapestry
TPR
$25.9B
$497K ﹤0.01%
11,625
-352
-3% -$14.7K
HTRB icon
2309
Hartford Total Return Bond ETF
HTRB
$2.23B
$496K ﹤0.01%
14,824
-932
-6% -$31.1K
IBDU icon
2310
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$496K ﹤0.01%
21,896
+7,073
+48% +$160K
PCQ
2311
Pimco California Municipal Income Fund
PCQ
$168M
$496K ﹤0.01%
52,653
+3,701
+8% +$34.3K
AWR icon
2312
American States Water
AWR
$3.52B
$493K ﹤0.01%
6,797
+50
+0.7% +$3.61K
CACI icon
2313
CACI
CACI
$14.8B
$492K ﹤0.01%
1,143
-70
-6% -$28.6K
FESM icon
2314
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$491K ﹤0.01%
16,880
+7,321
+77% +$211K
PFLT icon
2315
PennantPark Floating Rate Capital
PFLT
$752M
$489K ﹤0.01%
42,356
+2,400
+6% +$27.2K
S icon
2316
SentinelOne
S
$8.17B
$489K ﹤0.01%
23,217
-556
-2% -$11.4K
WCBR
2317
WisdomTree Cybersecurity Fund
WCBR
$126M
$489K ﹤0.01%
19,459
-27,916
-59% -$681K
PGHY icon
2318
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$488K ﹤0.01%
25,030
+2,034
+9% +$39.8K
FND icon
2319
Floor & Decor
FND
$6.27B
$487K ﹤0.01%
4,895
-347
-7% -$39.9K
HSBC icon
2320
HSBC
HSBC
$358B
$487K ﹤0.01%
11,191
-866
-7% -$37.3K
AIT icon
2321
Applied Industrial Technologies
AIT
$13.2B
$486K ﹤0.01%
2,503
+43
+2% +$8.2K
BBCA icon
2322
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$486K ﹤0.01%
7,486
+248
+3% +$16.3K
TLTD icon
2323
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$485K ﹤0.01%
6,944
– –
TMSL icon
2324
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$485K ﹤0.01%
16,059
+1,107
+7% +$33.5K
GRC icon
2325
Gorman-Rupp
GRC
$2.11B
$484K ﹤0.01%
13,183
+144
+1% +$5.08K
91 92
93
94 95

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.