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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 | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.77B
| $11.2M | 0.05% |
982,111
+6,148
| +0.6% | +$69.8K |
|
352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $11.1M | 0.05% |
487,554
+90,329
| +23% | +$2.05M |
|
353
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $11.1M | 0.05% |
241,267
+102,431
| +74% | +$4.67M |
|
354
Danaher
DHR
$144B
| $11.1M | 0.05% |
52,125
-3,051
| -6% | -$646K |
|
355
Delta Air Lines
DAL
$59.4B
| $11.1M | 0.05% |
233,078
+28,485
| +14% | +$1.05M |
|
356
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $11.1M | 0.05% |
390,653
+8,736
| +2% | +$232K |
|
357
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $11M | 0.05% |
129,662
-15,794
| -11% | -$1.28M |
|
358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $10.9M | 0.05% |
348,937
+8,951
| +3% | +$281K |
|
359
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $10.9M | 0.05% |
144,628
+1,475
| +1% | +$106K |
|
360
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
| $10.9M | 0.05% |
331,139
+8,432
| +3% | +$274K |
|
361
Zoetis
ZTS
$30.3B
| $10.9M | 0.05% |
63,234
+265
| +0.4% | +$45.8K |
|
362
Archer Daniels Midland
ADM
$38.7B
| $10.9M | 0.05% |
144,002
+10,262
| +8% | +$777K |
|
363
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $10.8M | 0.05% |
101,036
-135,864
| -57% | -$13.7M |
|
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $10.8M | 0.05% |
52,466
-73
| -0.1% | -$14.1K |
|
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $10.8M | 0.05% |
73,207
+12,776
| +21% | +$1.7M |
|
366
American Electric Power
AEP
$67.5B
| $10.7M | 0.05% |
127,419
+2,660
| +2% | +$235K |
|
367
Booking.com
BKNG
$157B
| $10.7M | 0.05% |
99,325
+1,000
| +1% | +$106K |
|
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $10.7M | 0.05% |
122,842
-2,014
| -2% | -$167K |
|
369
Veeva Systems
VEEV
$38.2B
| $10.7M | 0.05% |
54,187
+123
| +0.2% | +$22.4K |
|
370
Gilead Sciences
GILD
$168B
| $10.6M | 0.05% |
137,651
-5,255
| -4% | -$419K |
|
371
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $10.6M | 0.05% |
167,434
-5,471
| -3% | -$343K |
|
372
J.M. Smucker
SJM
$12.5B
| $10.6M | 0.05% |
71,501
+43,641
| +157% | +$6.66M |
|
373
iShares Russell 2000 Growth ETF
IWO
$15B
| $10.5M | 0.05% |
43,305
+1,211
| +3% | +$278K |
|
374
ServiceNow
NOW
$128B
| $10.5M | 0.05% |
93,280
+21,835
| +31% | +$2.18M |
|
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $10.5M | 0.05% |
193,342
+44,146
| +30% | +$2.2M |
|
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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.