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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
HERZ
3026
Herzfeld Credit Income Fund
HERZ
$33.2M
$86K ﹤0.01%
2,553
-180
-7% -$5.69K
PCF
3027
High Income Securities Fund
PCF
$103M
$86K ﹤0.01%
13,196
– –
FAM
3028
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$86K ﹤0.01%
+13,900
New +$82.6K
FCEL icon
3029
FuelCell Energy
FCEL
$1.63B
$85K ﹤0.01%
1,311
-65
-5% -$4.41K
RVSB icon
3030
Riverview Bancorp
RVSB
$107M
$84K ﹤0.01%
16,617
– –
MFM
3031
Aberdeen Municipal Income Fund
MFM
$223M
$81K ﹤0.01%
15,840
-3,455
-18% -$17.7K
UAMY icon
3032
United States Antimony
UAMY
$799M
$81K ﹤0.01%
256,594
+90,000
+54% +$30.9K
HYB
3033
DELISTED
New America High Income Fund, Inc.
HYB
$81K ﹤0.01%
12,138
+73
+0.6% +$482
CXH
3034
DELISTED
MFS Investment Grade Municipal Trust
CXH
$80K ﹤0.01%
10,839
-926
-8% -$6.77K
FAT
3035
DELISTED
FAT Brands
FAT
$80K ﹤0.01%
+20,862
New +$73.3K
DHY
3036
Credit Suisse High Yield Credit Fund
DHY
$240M
$79K ﹤0.01%
41,634
– –
JMIA
3037
Jumia Technologies
JMIA
$768M
$79K ﹤0.01%
23,119
+8,301
+56% +$25.5K
NKTR icon
3038
Nektar Therapeutics
NKTR
$2.57B
$79K ﹤0.01%
9,130
-14
-0.2% -$149
MUFG icon
3039
Mitsubishi UFJ Financial
MUFG
$260B
$78K ﹤0.01%
+10,640
New +$70.8K
CRON
3040
Cronos Group
CRON
$1.16B
$76K ﹤0.01%
38,577
-12,475
-24% -$22.8K
SBEV icon
3041
Splash Beverage Group
SBEV
$2.48M
$76K ﹤0.01%
426
+274
+180% +$50.1K
GENI icon
3042
Genius Sports
GENI
$2.2B
$75K ﹤0.01%
12,181
-20,301
-62% -$102K
GPMT
3043
Granite Point Mortgage Trust
GPMT
$58.8M
$75K ﹤0.01%
14,112
+490
+4% +$2.33K
ONL
3044
Orion Office REIT
ONL
$161M
$75K ﹤0.01%
11,388
-1,076
-9% -$6.71K
TTI icon
3045
TETRA Technologies
TTI
$1.25B
$74K ﹤0.01%
21,886
+2,000
+10% +$5.79K
NKLA
3046
DELISTED
Nikola Corporation Common Stock
NKLA
$74K ﹤0.01%
1,789
-132
-7% -$3.64K
CUE icon
3047
Cue Biopharma
CUE
$131M
$73K ﹤0.01%
+667
New +$78.4K
SGMA
3048
DELISTED
Sigmatron International
SGMA
$73K ﹤0.01%
22,600
– –
HNNA icon
3049
Hennessy Advisors
HNNA
$79M
$71K ﹤0.01%
+10,062
New +$73.3K
SAN icon
3050
Banco Santander
SAN
$211B
$69K ﹤0.01%
18,469
+2,021
+12% +$7.14K
120 121
122
123 124

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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.