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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
WPRT
3301
Westport Fuel Systems
WPRT
$34.6M
– –
-7,856
Closed -$75K
WTMF icon
3302
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-19,705
Closed -$661K
XITK icon
3303
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
– –
-1,841
Closed -$220K
XPH icon
3304
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-5,208
Closed -$214K
XRT icon
3305
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-3,770
Closed -$239K
XTL icon
3306
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-18,598
Closed -$1.51M
ZTEK
3307
Zentek
ZTEK
$79.7M
– –
-10,500
Closed -$16K
ZUMZ icon
3308
Zumiez
ZUMZ
$318M
– –
-13,143
Closed -$242K
CNR
3309
Core Natural Resources Inc
CNR
$4.71B
– –
-3,520
Closed -$205K
GAP
3310
The Gap Inc
GAP
$7.29B
– –
-29,205
Closed -$293K
NARI
3311
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-26,799
Closed -$1.66M
RVNC
3312
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,981
Closed -$225K
MORF
3313
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-39,996
Closed -$1.5M
SIX
3314
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-146,573
Closed -$3.92M
DMTK
3315
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-11,649
Closed -$43K
SCPX
3316
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-5
Closed -$18K
VRPX
3317
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-64
Closed -$13K
DMK
3318
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-996
Closed -$8K
TSP
3319
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,811
Closed -$16K
WTER
3320
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-940
Closed -$2K
RAD
3321
DELISTED
Rite Aid Corporation
RAD
– –
-19,158
Closed -$43K
SDC
3322
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-43,048
Closed -$19K
ZEV
3323
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-5,007
Closed -$29K
BBIG
3324
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-4,210
Closed -$27K
PSMC
3325
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-43,841
Closed -$534K
130 131 132
133
134

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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.