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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
SKIN icon
2876
SkinHealth Systems
SKIN
$85.9M
$199K ﹤0.01%
23,752
-100
-0.4% -$1.04K
TEF
2877
DELISTED
Telefonica
TEF
$199K ﹤0.01%
49,264
+13,366
+37% +$56.7K
FFLG icon
2878
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$199K ﹤0.01%
+11,836
New +$182K
HRZN icon
2879
Horizon Technology Finance
HRZN
$343M
$198K ﹤0.01%
16,420
-229
-1% -$2.74K
MFEM icon
2880
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$198K ﹤0.01%
10,655
+70
+0.7% +$1.28K
RPAR icon
2881
RPAR Risk Parity ETF
RPAR
$583M
$198K ﹤0.01%
10,288
-4,397
-30% -$85.3K
HEAL
2882
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$198K ﹤0.01%
5,677
– –
EZPW icon
2883
Ezcorp Inc
EZPW
$1.76B
$197K ﹤0.01%
23,488
-288
-1% -$2.5K
GNW icon
2884
Genworth Financial
GNW
$3.77B
$196K ﹤0.01%
39,267
-3,442
-8% -$18.8K
SFL icon
2885
SFL Corp
SFL
$1.61B
$196K ﹤0.01%
20,985
-37,146
-64% -$336K
CRK icon
2886
Comstock Resources
CRK
$3.99B
$195K ﹤0.01%
16,831
-95
-0.6% -$989
IDE
2887
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$195K ﹤0.01%
19,777
+4,000
+25% +$38.3K
BLNK icon
2888
Blink Charging
BLNK
$87.1M
$194K ﹤0.01%
32,444
-401
-1% -$2.78K
NS
2889
DELISTED
NuStar Energy L.P.
NS
$194K ﹤0.01%
+11,314
New +$185K
GALT icon
2890
Galectin Therapeutics
GALT
$356M
$193K ﹤0.01%
134,332
-8,071
-6% -$13.7K
LAZR
2891
DELISTED
Luminar Technologies
LAZR
$193K ﹤0.01%
1,866
-146
-7% -$13.8K
IQ icon
2892
iQIYI
IQ
$1.31B
$189K ﹤0.01%
35,414
+952
+3% +$5.35K
GLAD icon
2893
Gladstone Capital
GLAD
$452M
$184K ﹤0.01%
9,428
+4,004
+74% +$75.9K
MBC icon
2894
MasterBrand
MBC
$1.89B
$184K ﹤0.01%
15,802
+1,634
+12% +$15.7K
PBI icon
2895
Pitney Bowes
PBI
$2.28B
$184K ﹤0.01%
51,920
+17,565
+51% +$60.9K
TLRY icon
2896
Tilray
TLRY
$640M
$183K ﹤0.01%
11,705
-1,592
-12% -$34.1K
BTX
2897
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$182K ﹤0.01%
23,223
+426
+2% +$3.22K
FRTY icon
2898
Alger Mid Cap 40 ETF
FRTY
$152M
$181K ﹤0.01%
13,868
– –
CRPT icon
2899
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$180K ﹤0.01%
29,539
-15,905
-35% -$81.3K
EMF
2900
Templeton Emerging Markets Fund
EMF
$332M
$180K ﹤0.01%
15,231
+240
+2% +$2.78K
114 115
116
117 118

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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.