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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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$230B
| $12.3M | 0.06% |
70,795
+2,947
| +4% | +$475K |
|
327
CrowdStrike
CRWD
$226B
| $12.2M | 0.06% |
332,124
+19,444
| +6% | +$677K |
|
328
Kraft Heinz
KHC
$29.2B
| $12.2M | 0.06% |
342,900
+7,767
| +2% | +$299K |
|
329
Marathon Petroleum
MPC
$94.5B
| $12M | 0.05% |
103,042
-11,948
| -10% | -$1.39M |
|
330
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $12M | 0.05% |
110,569
+16,431
| +17% | +$1.76M |
|
331
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $12M | 0.05% |
351,582
+101,718
| +41% | +$3.31M |
|
|
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $11.9M | 0.05% |
531,150
+46,107
| +10% | +$1.01M |
|
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $11.9M | 0.05% |
286,961
-32,737
| -10% | -$1.35M |
|
334
Fortinet
FTNT
$119B
| $11.8M | 0.05% |
156,766
+40,941
| +35% | +$2.78M |
|
335
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $11.8M | 0.05% |
240,484
-410,157
| -63% | -$20.2M |
|
336
Eaton
ETN
$178B
| $11.8M | 0.05% |
58,711
-953
| -2% | -$168K |
|
337
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $11.7M | 0.05% |
277,280
-15,044
| -5% | -$654K |
|
338
Nucor
NUE
$61.9B
| $11.7M | 0.05% |
71,207
+655
| +0.9% | +$95.6K |
|
339
Dominion Energy
D
$59.9B
| $11.6M | 0.05% |
224,332
-10,659
| -5% | -$579K |
|
340
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $11.6M | 0.05% |
200,740
-126,294
| -39% | -$7.43M |
|
341
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $11.5M | 0.05% |
201,101
-68,671
| -25% | -$3.87M |
|
342
Invesco Large Cap Growth ETF
PWB
$2.39B
| $11.5M | 0.05% |
162,236
+290
| +0.2% | +$19.2K |
|
343
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $11.4M | 0.05% |
231,045
+38,247
| +20% | +$1.88M |
|
344
iShares Global Clean Energy ETF
ICLN
$2.09B
| $11.4M | 0.05% |
619,900
-6,852
| -1% | -$129K |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.4M | 0.05% |
226,924
-58,582
| -21% | -$2.95M |
|
346
Illinois Tool Works
ITW
$83.5B
| $11.4M | 0.05% |
45,386
+160
| +0.4% | +$37.5K |
|
347
CION Investment
CION
$372M
| $11.4M | 0.05% |
1,093,610
+6,235
| +0.6% | +$61.5K |
|
348
Enbridge
ENB
$113B
| $11.3M | 0.05% |
302,916
-18,549
| -6% | -$707K |
|
349
Occidental Petroleum
OXY
$59B
| $11.2M | 0.05% |
190,949
+5,354
| +3% | +$321K |
|
350
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $11.2M | 0.05% |
240,805
+31,840
| +15% | +$1.4M |
|
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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.