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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
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
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
196
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$22.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Goodyear
GT
$1.78B
| $321K | ﹤0.01% |
23,477
-2,235
| -9% | -$27.9K |
|
2477
Haverty Furniture Companies
HVT
$441M
| $321K | ﹤0.01% |
+10,622
| New | +$304K |
|
2478
HSBC
HSBC
$358B
| $319K | ﹤0.01% |
8,055
-832
| -9% | -$31.1K |
|
2479
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $319K | ﹤0.01% |
23,231
-3,740
| -14% | -$51.5K |
|
2480
Sarepta Therapeutics
SRPT
$1.94B
| $319K | ﹤0.01% |
2,788
+3
| +0.1% | +$387 |
|
|
CSA
2481
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $319K | ﹤0.01% |
5,277
+503
| +11% | +$29.3K |
|
2482
CleanSpark
CLSK
$2.96B
| $317K | ﹤0.01% |
73,826
+4,775
| +7% | +$19.2K |
|
2483
Teva Pharmaceuticals
TEVA
$42.6B
| $316K | ﹤0.01% |
41,979
-10,084
| -19% | -$81.8K |
|
2484
iShares MSCI Australia ETF
EWA
$1.45B
| $315K | ﹤0.01% |
13,947
-4,039
| -22% | -$92.4K |
|
2485
Ciena
CIEN
$62.7B
| $314K | ﹤0.01% |
7,400
+302
| +4% | +$13.8K |
|
2486
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $314K | ﹤0.01% |
10,061
-1,077
| -10% | -$33.8K |
|
2487
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $314K | ﹤0.01% |
1,690
+14
| +0.8% | +$2.45K |
|
2488
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $314K | ﹤0.01% |
3,974
+79
| +2% | +$6.27K |
|
2489
SmartFinancial
SMBK
$898M
| $314K | ﹤0.01% |
14,587
-970
| -6% | -$21.2K |
|
|
ERF
2490
DELISTED
Enerplus Corporation
ERF
| $314K | ﹤0.01% |
21,693
| – | – |
|
|
DOO
2491
Bombardier Recreational Products
DOO
$4.69B
| $313K | ﹤0.01% |
3,698
-237
| -6% | -$18K |
|
2492
Graphic Packaging
GPK
$3.46B
| $313K | ﹤0.01% |
13,012
-271
| -2% | -$6.8K |
|
2493
Sabesp
SBS
$17.9B
| $313K | ﹤0.01% |
136,333
-2,336
| -2% | -$4.68K |
|
2494
AvalonBay Communities
AVB
$25.7B
| $312K | ﹤0.01% |
1,646
-97
| -6% | -$17.3K |
|
2495
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $312K | ﹤0.01% |
5,783
-12,830
| -69% | -$708K |
|
2496
Seneca Foods Class A
SENEA
$1.28B
| $310K | ﹤0.01% |
9,493
+3,647
| +62% | +$172K |
|
2497
Texas Roadhouse
TXRH
$14.1B
| $310K | ﹤0.01% |
2,765
+535
| +24% | +$58.8K |
|
2498
Xerox
XRX
$412M
| $310K | ﹤0.01% |
20,850
-93
| -0.4% | -$1.36K |
|
|
FSD
2499
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $309K | ﹤0.01% |
26,978
-1,967
| -7% | -$22.1K |
|
2500
Appian
APPN
$2.49B
| $308K | ﹤0.01% |
6,476
-597
| -8% | -$25.2K |
|
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Cambridge Investment Research Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cambridge Investment Research Advisors held 3,346 positions worth $21.9B, up 7.6% from $20.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors's Q2 2023 filing shows 196 new, 1,490 increased, 1,397 reduced and 181 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 325,174 shares worth $16.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cambridge Investment Research Advisors's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 325,174 shares worth $16.3M.
- Cambridge Investment Research Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $43.6M increase.
- Cambridge Investment Research Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.5M.
- Cambridge Investment Research Advisors fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q2 2023, selling an estimated $9.73M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $21.9B portfolio in Q2 2023.
- Cambridge Investment Research Advisors opened 196 new positions and closed 181 in Q2 2023.
- Cambridge Investment Research Advisors's portfolio value rose 7.6% quarter-over-quarter to $21.9B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.