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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 | |
|---|---|---|---|---|---|---|
|
MQT
2976
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $116K | ﹤0.01% |
11,533
+626
| +6% | +$6.32K |
|
2977
Rocket Lab Corp
RKLB
$51.2B
| $116K | ﹤0.01% |
19,266
+1,843
| +11% | +$8.46K |
|
2978
AudioCodes
AUDC
$253M
| $115K | ﹤0.01% |
+12,567
| New | +$124K |
|
2979
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $114K | ﹤0.01% |
+14,795
| New | +$106K |
|
2980
Equinox Gold
EQX
$13.1B
| $114K | ﹤0.01% |
24,941
+1,180
| +5% | +$5.92K |
|
|
NVTA
2981
DELISTED
Invitae Corporation
NVTA
| $114K | ﹤0.01% |
100,708
+32,289
| +47% | +$40.7K |
|
2982
Virgin Galactic
SPCE
$475M
| $113K | ﹤0.01% |
1,452
-590
| -29% | -$46.7K |
|
|
SPWR
2983
DELISTED
SunPower Corporation Common Stock
SPWR
| $113K | ﹤0.01% |
11,508
-484
| -4% | -$5.65K |
|
|
LPTV
2984
DELISTED
Loop Media, Inc.
LPTV
| $110K | ﹤0.01% |
46,074
+26,074
| +130% | +$102K |
|
|
LEO
2985
BNY Mellon Strategic Municipals
LEO
$389M
| $109K | ﹤0.01% |
17,508
-820
| -4% | -$5.05K |
|
|
TE
2986
T1 Energy
TE
$1.41B
| $109K | ﹤0.01% |
11,613
+800
| +7% | +$6.01K |
|
2987
Clean Energy Fuels
CLNE
$395M
| $108K | ﹤0.01% |
21,795
-13,350
| -38% | -$58.5K |
|
|
FT
2988
Franklin Universal Trust
FT
$198M
| $108K | ﹤0.01% |
16,117
+145
| +0.9% | +$990 |
|
2989
Travelzoo
TZOO
$74.4M
| $108K | ﹤0.01% |
+13,700
| New | +$110K |
|
|
GOGL
2990
DELISTED
Golden Ocean Group
GOGL
| $107K | ﹤0.01% |
14,149
-4,580
| -24% | -$38.2K |
|
|
CLDT
2991
Chatham Lodging
CLDT
$601M
| $106K | ﹤0.01% |
11,334
-200
| -2% | -$1.98K |
|
|
NBH
2992
Neuberger Municipal Fund Inc
NBH
$304M
| $106K | ﹤0.01% |
+10,307
| New | +$107K |
|
|
SWZ
2993
Swiss Helvetia Fund
SWZ
$77.3M
| $106K | ﹤0.01% |
12,929
+153
| +1% | +$1.25K |
|
|
TRIB
2994
Trinity Biotech
TRIB
$8.01M
| $106K | ﹤0.01% |
+743
| New | +$108K |
|
|
HDSN
2995
Hudson Technologies
HDSN
$239M
| $105K | ﹤0.01% |
+10,966
| New | +$95.3K |
|
|
PGP
2996
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $105K | ﹤0.01% |
14,610
| – | – |
|
2997
Sabre
SABR
$892M
| $105K | ﹤0.01% |
32,992
+2,393
| +8% | +$8.65K |
|
|
ZSQR
2998
Z Squared Inc
ZSQR
$219M
| $103K | ﹤0.01% |
3,307
+70
| +2% | +$2.18K |
|
2999
BGC Group
BGC
$5.2B
| $100K | ﹤0.01% |
22,681
+9
| +0% | +$40 |
|
3000
Hagerty
HGTY
$1.32B
| $99K | ﹤0.01% |
10,548
+179
| +2% | +$1.65K |
|
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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.