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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 | |
|---|---|---|---|---|---|---|
|
PR
2951
Permian Resources
PR
$17.7B
| $136K | ﹤0.01% |
12,421
-4,747
| -28% | -$48.5K |
|
|
AGD
2952
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $135K | ﹤0.01% |
14,178
-2,054
| -13% | -$19.3K |
|
|
FPL
2953
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $133K | ﹤0.01% |
22,116
-5,526
| -20% | -$32.8K |
|
2954
Cipher Digital
CIFR
$6.9B
| $132K | ﹤0.01% |
46,250
-500
| -1% | -$1.23K |
|
|
NEWP
2955
New Pacific Metals
NEWP
$1.24B
| $132K | ﹤0.01% |
60,935
+19,533
| +47% | +$47.8K |
|
2956
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $132K | ﹤0.01% |
+12,781
| New | +$132K |
|
2957
AMC Entertainment Holdings
AMC
$2.35B
| $131K | ﹤0.01% |
2,982
-2,785
| -48% | -$138K |
|
2958
NuScale Power
SMR
$4.04B
| $131K | ﹤0.01% |
19,287
+3,381
| +21% | +$27.4K |
|
2959
American Eagle Outfitters
AEO
$2.73B
| $129K | ﹤0.01% |
10,928
-556
| -5% | -$6.94K |
|
2960
Ericsson
ERIC
$33.6B
| $129K | ﹤0.01% |
23,751
-11,244
| -32% | -$60.3K |
|
2961
Anfield Universal Fixed Income ETF
AFIF
$228M
| $128K | ﹤0.01% |
14,582
-169
| -1% | -$1.49K |
|
2962
Anixa Biosciences
ANIX
$109M
| $128K | ﹤0.01% |
40,100
| – | – |
|
2963
First Commonwealth Financial
FCF
$2.19B
| $128K | ﹤0.01% |
10,138
-1,460
| -13% | -$18.4K |
|
2964
Northwest Bancshares
NWBI
$2.31B
| $128K | ﹤0.01% |
12,076
+251
| +2% | +$2.79K |
|
2965
Invesco Senior Income Trust
VVR
$459M
| $128K | ﹤0.01% |
33,301
+10,756
| +48% | +$39.9K |
|
2966
BRC Inc
BRCC
$212M
| $127K | ﹤0.01% |
24,705
+2,598
| +12% | +$13.7K |
|
|
NOPE
2967
DELISTED
Noble Absolute Return ETF
NOPE
| $124K | ﹤0.01% |
14,244
+823
| +6% | +$7.72K |
|
2968
ASE Group
ASX
$103B
| $123K | ﹤0.01% |
15,845
+1,148
| +8% | +$8.83K |
|
|
CRF
2969
Cornerstone Total Return Fund
CRF
$1.16B
| $123K | ﹤0.01% |
15,660
+1,093
| +8% | +$8.09K |
|
2970
Asure Software
ASUR
$251M
| $122K | ﹤0.01% |
10,000
-2,500
| -20% | -$33.3K |
|
2971
OFS Capital
OFS
$48.2M
| $121K | ﹤0.01% |
12,260
+560
| +5% | +$5.5K |
|
2972
Microvision
MVIS
$89.7M
| $119K | ﹤0.01% |
1,729
-1,084
| -39% | -$56.9K |
|
2973
FuboTV Inc
FUBO
$296M
| $118K | ﹤0.01% |
4,709
+2,533
| +116% | +$48.5K |
|
2974
Marqeta
MQ
$1.71B
| $118K | ﹤0.01% |
6,045
+1,294
| +27% | +$23.5K |
|
2975
Amplify Seymour Cannabis ETF
CNBS
$77.5M
| $116K | ﹤0.01% |
2,608
+272
| +12% | +$12.7K |
|
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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.