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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
+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
Cap. Flow
+$486M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.94%
Holding
3,346
New
196
Increased
1,490
Reduced
1,397
Closed
181

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.9M
5
VGSH icon
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
MCI
2626
Barings Corporate Investors
MCI
$342M
$270K ﹤0.01%
18,118
-408
-2% -$5.76K
BCX icon
2627
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$269K ﹤0.01%
29,640
-15,074
-34% -$140K
BPRN icon
2628
Princeton Bancorp
BPRN
$295M
$269K ﹤0.01%
9,832
+116
+1% +$3.27K
CBRL icon
2629
Cracker Barrel
CBRL
$1.31B
$269K ﹤0.01%
2,884
+29
+1% +$2.98K
COO icon
2630
Cooper Companies
COO
$15B
$269K ﹤0.01%
2,808
-108
-4% -$10.1K
MCR
2631
DELISTED
MFS Charter Income Trust
MCR
$269K ﹤0.01%
42,652
-1,754
-4% -$10.9K
RUM icon
2632
RUM Group Inc
RUM
$3.74B
$269K ﹤0.01%
30,112
+5,415
+22% +$51K
VIST icon
2633
Vista Energy
VIST
$7.31B
$269K ﹤0.01%
+11,165
New +$243K
DOCN icon
2634
DigitalOcean
DOCN
$15.7B
$268K ﹤0.01%
6,688
-828
-11% -$30.5K
LOPE icon
2635
Grand Canyon Education
LOPE
$3.7B
$268K ﹤0.01%
2,593
-165
-6% -$18.1K
UGA icon
2636
United States Gasoline Fund
UGA
$136M
$268K ﹤0.01%
4,277
+886
+26% +$53.3K
EXEL icon
2637
Exelixis
EXEL
$12.5B
$267K ﹤0.01%
13,965
-26,643
-66% -$514K
FDUS icon
2638
Fidus Investment
FDUS
$748M
$267K ﹤0.01%
13,626
-107
-0.8% -$2.03K
IPO icon
2639
Renaissance IPO ETF
IPO
$166M
$267K ﹤0.01%
8,175
+101
+1% +$2.99K
XRMI icon
2640
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$267K ﹤0.01%
13,136
+1,461
+13% +$29.7K
MTTR
2641
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$267K ﹤0.01%
84,866
-5,457
-6% -$15.1K
BNDW icon
2642
Vanguard Total World Bond ETF
BNDW
$1.89B
$266K ﹤0.01%
3,885
+188
+5% +$12.9K
GBDC icon
2643
Golub Capital BDC
GBDC
$3.48B
$266K ﹤0.01%
19,671
-47
-0.2% -$624
SBI
2644
Western Asset Intermediate Muni Fund
SBI
$108M
$266K ﹤0.01%
34,892
-5,519
-14% -$42.5K
VLY icon
2645
Valley National Bancorp
VLY
$8.25B
$266K ﹤0.01%
34,383
+9,700
+39% +$77.1K
AWAY icon
2646
Amplify Travel Tech ETF
AWAY
$32.6M
$265K ﹤0.01%
15,582
-9,649
-38% -$164K
CNYA icon
2647
iShares MSCI China A ETF
CNYA
$207M
$264K ﹤0.01%
9,053
-73
-0.8% -$2.27K
EOT
2648
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$264K ﹤0.01%
+15,198
New +$267K
EVN
2649
Eaton Vance Municipal Income Trust
EVN
$431M
$263K ﹤0.01%
+26,449
New +$264K
PAXS
2650
PIMCO Access Income Fund
PAXS
$676M
$263K ﹤0.01%
17,825
+90
+0.5% +$1.3K
104 105
106
107 108

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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.