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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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$81.8B
| $13.6M | 0.06% |
514,674
+5,866
| +1% | +$153K |
|
302
iShares Convertible Bond ETF
ICVT
$7.44B
| $13.5M | 0.06% |
177,227
-1,778
| -1% | -$130K |
|
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $13.5M | 0.06% |
531,072
-33,238
| -6% | -$850K |
|
304
TSMC
TSM
$2.19T
| $13.4M | 0.06% |
133,030
-11,870
| -8% | -$1.1M |
|
305
General Dynamics
GD
$106B
| $13.4M | 0.06% |
62,315
+1,332
| +2% | +$287K |
|
306
iShares US Healthcare ETF
IYH
$3.76B
| $13.4M | 0.06% |
239,200
+24,050
| +11% | +$1.34M |
|
|
BSCO
307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.3M | 0.06% |
648,253
+93,051
| +17% | +$1.92M |
|
308
Tractor Supply
TSCO
$18.4B
| $13.3M | 0.06% |
300,975
+26,785
| +10% | +$1.23M |
|
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $13.3M | 0.06% |
81,600
+16,772
| +26% | +$2.52M |
|
310
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $13.3M | 0.06% |
146,187
+14,606
| +11% | +$1.26M |
|
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $13.3M | 0.06% |
27,701
-6,122
| -18% | -$2.79M |
|
312
Nike
NKE
$61.3B
| $13.3M | 0.06% |
120,167
+18,854
| +19% | +$2.2M |
|
313
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $13.2M | 0.06% |
190,165
+64,560
| +51% | +$4.05M |
|
314
Morgan Stanley
MS
$338B
| $13.1M | 0.06% |
153,610
-15,732
| -9% | -$1.35M |
|
315
VanEck Mortgage REIT Income ETF
MORT
$374M
| $13.1M | 0.06% |
1,087,262
+1,076,854
| +10,346% | +$11.8M |
|
316
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $13M | 0.06% |
163,217
+3,414
| +2% | +$257K |
|
317
Goldman Sachs
GS
$301B
| $12.7M | 0.06% |
39,499
+612
| +2% | +$201K |
|
318
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $12.7M | 0.06% |
540,065
+252,966
| +88% | +$5.89M |
|
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $12.7M | 0.06% |
557,497
-303,958
| -35% | -$6.98M |
|
320
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $12.7M | 0.06% |
118,261
-45,221
| -28% | -$4.55M |
|
321
Sherwin-Williams
SHW
$88.5B
| $12.6M | 0.06% |
47,352
-1,307
| -3% | -$308K |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $12.6M | 0.06% |
132,215
-23,414
| -15% | -$2.14M |
|
323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $12.5M | 0.06% |
449,808
+61,008
| +16% | +$1.68M |
|
324
Target
TGT
$69.2B
| $12.4M | 0.06% |
94,391
-21,459
| -19% | -$3.18M |
|
325
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $12.4M | 0.06% |
565,276
+26,850
| +5% | +$560K |
|
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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.