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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
AHT
3051
Ashford Hospitality Trust
AHT
$20.2M
$68K ﹤0.01%
1,833
– –
CRDL
3052
Cardiol Therapeutics
CRDL
$197M
$68K ﹤0.01%
76,611
+30,600
+67% +$20.2K
EMX
3053
DELISTED
EMX Royalty
EMX
$68K ﹤0.01%
35,538
-26,009
-42% -$50.6K
NRO
3054
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$68K ﹤0.01%
23,488
– –
MIN
3055
Aberdeen Intermediate Income Fund
MIN
$280M
$67K ﹤0.01%
24,417
+989
+4% +$2.75K
VLD
3056
DELISTED
Velo3D, Inc.
VLD
$67K ﹤0.01%
887
+173
+24% +$12.1K
BFLY icon
3057
Butterfly Network
BFLY
$2.36B
$66K ﹤0.01%
28,807
+6,878
+31% +$15.4K
CTXR icon
3058
Citius Pharmaceuticals
CTXR
$20.1M
$66K ﹤0.01%
2,184
– –
DNA icon
3059
Ginkgo Bioworks
DNA
$488M
$66K ﹤0.01%
888
+4
+0.5% +$237
SACH
3060
Sachem Capital Corp
SACH
$37.6M
$66K ﹤0.01%
18,813
-1,788
-9% -$6.04K
GMDA
3061
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$66K ﹤0.01%
34,075
+15,000
+79% +$25.8K
POWW icon
3062
Outdoor Holding Co
POWW
$255M
$64K ﹤0.01%
30,229
+3,395
+13% +$6.63K
NAT icon
3063
Nordic American Tanker
NAT
$1.4B
$63K ﹤0.01%
17,245
+1,500
+10% +$5.42K
SUPV
3064
Grupo Supervielle
SUPV
$738M
$62K ﹤0.01%
20,000
– –
AKTS
3065
DELISTED
Akoustis Technologies Inc
AKTS
$62K ﹤0.01%
19,442
+2,924
+18% +$8.97K
VAPO
3066
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$62K ﹤0.01%
17,544
-26
-0.1% -$119
RDW icon
3067
Redwire
RDW
$3.3B
$61K ﹤0.01%
24,041
– –
ESOA icon
3068
Energy Services of America
ESOA
$233M
$59K ﹤0.01%
20,239
– –
GRWG icon
3069
GrowGeneration
GRWG
$108M
$59K ﹤0.01%
17,279
-59
-0.3% -$209
SOHO
3070
DELISTED
Sotherly Hotels
SOHO
$59K ﹤0.01%
31,208
-1,100
-3% -$2.08K
OTLY
3071
Oatly Group
OTLY
$441M
$57K ﹤0.01%
1,399
+536
+62% +$21.9K
PPT
3072
Franklin Premier Income Trust
PPT
$332M
$57K ﹤0.01%
+16,187
New +$57.7K
XPL icon
3073
Solitario Resources
XPL
$73.9M
$57K ﹤0.01%
99,761
– –
PRPL icon
3074
Purple Innovation
PRPL
$28.7M
$56K ﹤0.01%
811
+57
+8% +$4.11K
QSI icon
3075
Quantum-Si Incorporated
QSI
$172M
$55K ﹤0.01%
30,605
+3,688
+14% +$5.78K
121 122
123
124 125

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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.