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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 | |
|---|---|---|---|---|---|---|
2651
ZIM Integrated Shipping Services
ZIM
$3.23B
| $263K | ﹤0.01% |
21,245
-58,294
| -73% | -$938K |
|
2652
BlackLine
BL
$1.82B
| $262K | ﹤0.01% |
4,877
-136
| -3% | -$7.55K |
|
2653
State Street SPDR S&P Insurance ETF
KIE
$681M
| $262K | ﹤0.01% |
+6,408
| New | +$255K |
|
|
WCC
2654
WESCO International
WCC
$17.5B
| $262K | ﹤0.01% |
1,466
-59
| -4% | -$8.6K |
|
|
EBTC
2655
DELISTED
Enterprise Bancorp
EBTC
| $261K | ﹤0.01% |
9,010
+1,447
| +19% | +$42.1K |
|
2656
FTI Consulting
FCN
$4.24B
| $261K | ﹤0.01% |
1,373
| – | – |
|
2657
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $261K | ﹤0.01% |
23,630
-174,929
| -88% | -$1.93M |
|
2658
Shake Shack
SHAK
$2.98B
| $261K | ﹤0.01% |
3,356
-777
| -19% | -$49.9K |
|
|
UHT
2659
Universal Health Realty Income Trust
UHT
$573M
| $261K | ﹤0.01% |
5,485
-2,261
| -29% | -$104K |
|
2660
Vident International Equity Strategy
VIDI
$448M
| $261K | ﹤0.01% |
+11,392
| New | +$261K |
|
2661
Halozyme
HALO
$11.4B
| $260K | ﹤0.01% |
7,218
-901
| -11% | -$30.7K |
|
2662
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $260K | ﹤0.01% |
6,591
-5,339
| -45% | -$204K |
|
2663
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $259K | ﹤0.01% |
10,056
+1,592
| +19% | +$41K |
|
2664
iShares MSCI Kokusai Fund
TOK
$258M
| $259K | ﹤0.01% |
2,800
+24
| +0.9% | +$2.13K |
|
2665
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $259K | ﹤0.01% |
8,116
+477
| +6% | +$14.6K |
|
2666
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $258K | ﹤0.01% |
3,238
+171
| +6% | +$12.8K |
|
2667
Omeros
OMER
$1.26B
| $258K | ﹤0.01% |
47,430
-7,134
| -13% | -$41.7K |
|
2668
RenaissanceRe
RNR
$13.3B
| $258K | ﹤0.01% |
1,383
-19,694
| -93% | -$3.92M |
|
|
GENZ
2669
VanEck Digital Native Economy ETF
GENZ
$17.9M
| $256K | ﹤0.01% |
5,717
-75
| -1% | -$3.37K |
|
2670
Coca-Cola Consolidated
COKE
$12.7B
| $256K | ﹤0.01% |
4,020
+160
| +4% | +$9.9K |
|
|
EFC
2671
Ellington Financial
EFC
$1.76B
| $256K | ﹤0.01% |
18,553
+5,191
| +39% | +$66.2K |
|
2672
Fastly Inc
FSLY
$4.78B
| $256K | ﹤0.01% |
16,264
-843
| -5% | -$12.9K |
|
|
TWO
2673
Two Harbors Investment
TWO
$1.26B
| $256K | ﹤0.01% |
18,410
+4,590
| +33% | +$60.5K |
|
2674
Virtus Real Asset Income ETF
VRAI
$18.5M
| $256K | ﹤0.01% |
10,914
-1,386
| -11% | -$32.6K |
|
2675
Bumble
BMBL
$359M
| $255K | ﹤0.01% |
15,212
-798
| -5% | -$13.8K |
|
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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.