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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
JMEE icon
2801
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$220K ﹤0.01%
+4,392
New +$209K
NIM icon
2802
Nuveen Select Maturities Municipal Fund
NIM
$116M
$220K ﹤0.01%
24,397
– –
NUMV icon
2803
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$220K ﹤0.01%
7,440
-1,371
-16% -$39K
HSCZ icon
2804
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$219K ﹤0.01%
7,685
+2
+0% +$56
JUCY icon
2805
Aptus Enhanced Yield ETF
JUCY
$328M
$219K ﹤0.01%
8,978
+931
+12% +$23.1K
AVSF icon
2806
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$218K ﹤0.01%
4,749
+409
+9% +$18.9K
OXY.WS icon
2807
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$218K ﹤0.01%
5,841
-936
-14% -$35.8K
IEV icon
2808
iShares Europe ETF
IEV
$1.7B
$217K ﹤0.01%
4,300
-252
-6% -$12.8K
DWMF icon
2809
WisdomTree International Multifactor Fund
DWMF
$34.5M
$216K ﹤0.01%
8,585
+139
+2% +$3.54K
LAZ icon
2810
Lazard
LAZ
$4.43B
$216K ﹤0.01%
6,742
-7,718
-53% -$239K
IHTA
2811
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$216K ﹤0.01%
30,477
+277
+0.9% +$1.98K
EVR icon
2812
Evercore
EVR
$12B
$215K ﹤0.01%
+1,737
New +$200K
FLTB icon
2813
Fidelity Limited Term Bond ETF
FLTB
$436M
$215K ﹤0.01%
4,478
+331
+8% +$16K
L icon
2814
Loews
L
$23B
$215K ﹤0.01%
3,625
-415
-10% -$24K
MCRB icon
2815
Seres Therapeutics
MCRB
$45M
$215K ﹤0.01%
+2,242
New +$244K
CPF icon
2816
Central Pacific Financial
CPF
$1B
$214K ﹤0.01%
13,627
-13,588
-50% -$214K
HIX
2817
Western Asset High Income Fund II
HIX
$357M
$214K ﹤0.01%
43,765
-4,783
-10% -$22.8K
SQSP
2818
DELISTED
Squarespace, Inc.
SQSP
$214K ﹤0.01%
6,777
-3,506
-34% -$106K
COTY icon
2819
Coty
COTY
$2.42B
$213K ﹤0.01%
17,311
-122
-0.7% -$1.44K
FG icon
2820
F&G Annuities & Life
FG
$3.59B
$213K ﹤0.01%
+8,597
New +$169K
MED icon
2821
Medifast
MED
$128M
$213K ﹤0.01%
2,311
-99
-4% -$8.81K
MLCO icon
2822
Melco Resorts & Entertainment
MLCO
$2.14B
$213K ﹤0.01%
17,458
+2,022
+13% +$25K
ERH
2823
Allspring Utilities & High Income Fund
ERH
$103M
$212K ﹤0.01%
20,922
-1,328
-6% -$13.8K
ESNT icon
2824
Essent Group
ESNT
$6.23B
$212K ﹤0.01%
+4,534
New +$197K
EXK
2825
Endeavour Silver
EXK
$3.05B
$212K ﹤0.01%
73,300
+8,258
+13% +$29.2K
111 112
113
114 115

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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.