We are live on ! Find out more
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
REI icon
3126
Ring Energy
REI
$347M
$19K ﹤0.01%
11,300
+300
+3% +$550
SONX
3127
DELISTED
Sonendo, Inc.
SONX
$19K ﹤0.01%
13,980
+1,000
+8% +$1.36K
CLOV icon
3128
Clover Health Investments
CLOV
$2.38B
$18K ﹤0.01%
19,923
+3,503
+21% +$3.11K
LODE icon
3129
Comstock
LODE
$263M
$18K ﹤0.01%
+2,400
New +$14.9K
SPRU icon
3130
Spruce Power Holding Corp
SPRU
$33.4M
$18K ﹤0.01%
2,696
-113
-4% -$706
SHCR
3131
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$18K ﹤0.01%
10,200
– –
VRAY
3132
DELISTED
ViewRay, Inc.
VRAY
$18K ﹤0.01%
50,000
– –
AMRS
3133
DELISTED
Amyris Inc.
AMRS
$16K ﹤0.01%
15,167
+250
+2% +$233
VFF icon
3134
Village Farms International
VFF
$301M
$15K ﹤0.01%
25,015
+8,750
+54% +$6.22K
WATT icon
3135
Energous
WATT
$81.6M
$15K ﹤0.01%
107
-5
-4% -$1.07K
XXII
3136
22nd Century Group
XXII
$1.43M
– –
0
– –
SOLO
3137
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$14K ﹤0.01%
22,188
-4,041
-15% -$2.33K
SENS icon
3138
Senseonics Holdings Inc
SENS
$408M
$13K ﹤0.01%
876
-30
-3% -$411
VCSA
3139
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13K ﹤0.01%
965
– –
BNGO icon
3140
Bionano Genomics
BNGO
$13.5M
$12K ﹤0.01%
32
+3
+10% +$1.35K
INO icon
3141
Inovio Pharmaceuticals
INO
$96.3M
$12K ﹤0.01%
2,217
-1,742
-44% -$14K
AEY
3142
DELISTED
ADDvantage Technologies Group
AEY
$12K ﹤0.01%
2,000
– –
GSAT icon
3143
Globalstar
GSAT
$10.7B
$11K ﹤0.01%
709
-373
-34% -$5.98K
BMTX.WS
3144
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$11K ﹤0.01%
73,400
– –
ACB
3145
Aurora Cannabis
ACB
$235M
$10K ﹤0.01%
1,789
-3,032
-63% -$17.9K
CURI icon
3146
CuriosityStream
CURI
$236M
$10K ﹤0.01%
10,333
+216
+2% +$216
OGI
3147
Organigram Holdings
OGI
$179M
$10K ﹤0.01%
6,507
-100
-2% -$193
XOS icon
3148
Xos
XOS
$36.1M
$10K ﹤0.01%
1,583
– –
ATER icon
3149
Aterian
ATER
$5.18M
$9K ﹤0.01%
1,590
-2,690
-63% -$20.9K
EGIO
3150
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
351
+19
+6% +$449
124 125
126
127 128

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.