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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $17.3M | 0.08% |
184,289
-6,702
| -4% | -$610K |
|
252
Waste Management
WM
$90.7B
| $17.2M | 0.08% |
99,429
-1,116
| -1% | -$184K |
|
253
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $17.2M | 0.08% |
686,312
+162,811
| +31% | +$3.9M |
|
254
W.P. Carey
WPC
$16B
| $17.1M | 0.08% |
258,515
-36,479
| -12% | -$2.54M |
|
255
iShares Semiconductor ETF
SOXX
$46.6B
| $17M | 0.08% |
100,749
+20,562
| +26% | +$3.08M |
|
256
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $17M | 0.08% |
754,295
+18,624
| +3% | +$424K |
|
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $16.9M | 0.08% |
409,277
+9,048
| +2% | +$353K |
|
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $16.8M | 0.08% |
128,388
+9,581
| +8% | +$1.14M |
|
259
Shopify
SHOP
$193B
| $16.6M | 0.08% |
256,752
+13,305
| +5% | +$752K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 0.08% |
32
+1
| +3% | +$498K |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $16.6M | 0.08% |
154,656
+22,688
| +17% | +$2.3M |
|
262
Medtronic
MDT
$115B
| $16.4M | 0.07% |
186,382
+1,155
| +0.6% | +$99.4K |
|
263
Texas Instruments
TXN
$255B
| $16.3M | 0.07% |
90,775
+5,287
| +6% | +$910K |
|
264
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $16.3M | 0.07% |
+325,174
| New | +$16.3M |
|
265
Northrop Grumman
NOC
$81.4B
| $16.2M | 0.07% |
35,551
-5,828
| -14% | -$2.64M |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $16.2M | 0.07% |
167,469
-8,024
| -5% | -$731K |
|
267
BP
BP
$111B
| $16M | 0.07% |
454,122
+27,724
| +7% | +$1.03M |
|
268
Schwab US Broad Market ETF
SCHB
$44.8B
| $15.5M | 0.07% |
898,281
+35,892
| +4% | +$585K |
|
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $15.4M | 0.07% |
380,261
-1,529
| -0.4% | -$62.2K |
|
270
Schwab International Equity ETF
SCHF
$69B
| $15.3M | 0.07% |
856,318
-24,902
| -3% | -$442K |
|
271
Union Pacific
UNP
$174B
| $15.2M | 0.07% |
74,485
+2,200
| +3% | +$437K |
|
272
Independence Realty Trust
IRT
$3.92B
| $15.2M | 0.07% |
834,248
-62,949
| -7% | -$1.08M |
|
273
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $15.2M | 0.07% |
228,390
-15,746
| -6% | -$1.01M |
|
274
Palo Alto Networks
PANW
$312B
| $15.1M | 0.07% |
117,974
-736
| -0.6% | -$76.6K |
|
275
Colgate-Palmolive
CL
$73.8B
| $14.9M | 0.07% |
193,328
-14,310
| -7% | -$1.11M |
|
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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.