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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 | |
|---|---|---|---|---|---|---|
376
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
| $10.4M | 0.05% |
+395,657
| New | +$10M |
|
377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.4M | 0.05% |
448,676
-85,086
| -16% | -$1.98M |
|
378
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $10.3M | 0.05% |
270,624
-71,290
| -21% | -$2.8M |
|
379
TJX Companies
TJX
$172B
| $10.2M | 0.05% |
120,549
+1,203
| +1% | +$94.9K |
|
380
Prudential Financial
PRU
$42.2B
| $10.2M | 0.05% |
115,442
+1,566
| +1% | +$131K |
|
381
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $10.2M | 0.05% |
472,298
+128,968
| +38% | +$2.68M |
|
382
Air Products & Chemicals
APD
$68.9B
| $10.2M | 0.05% |
33,945
+1,838
| +6% | +$523K |
|
383
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $10.1M | 0.05% |
216,628
-44,727
| -17% | -$2.1M |
|
384
iShares Biotechnology ETF
IBB
$9.81B
| $10.1M | 0.05% |
79,527
-7,614
| -9% | -$989K |
|
385
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $10.1M | 0.05% |
126,519
-4,142
| -3% | -$312K |
|
386
PNC Financial Services
PNC
$101B
| $10.1M | 0.05% |
79,825
+13,008
| +19% | +$1.59M |
|
387
PIMCO Dynamic Income Fund
PDI
$7.45B
| $9.96M | 0.05% |
531,145
+3,373
| +0.6% | +$61.4K |
|
388
First Trust Cloud Computing ETF
SKYY
$3.22B
| $9.93M | 0.05% |
130,805
+5,260
| +4% | +$361K |
|
389
Vanguard Total World Stock ETF
VT
$81.1B
| $9.89M | 0.05% |
102,000
+5,389
| +6% | +$505K |
|
|
BSCP
390
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.87M | 0.05% |
490,257
+24,943
| +5% | +$505K |
|
391
Norfolk Southern
NSC
$75.2B
| $9.86M | 0.04% |
43,500
-3,103
| -7% | -$659K |
|
392
DNP Select Income Fund
DNP
$4.1B
| $9.85M | 0.04% |
940,089
-172,404
| -15% | -$1.8M |
|
393
Elevance Health
ELV
$84.7B
| $9.85M | 0.04% |
22,158
+6,216
| +39% | +$2.87M |
|
394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $9.82M | 0.04% |
277,517
+27,380
| +11% | +$985K |
|
395
Kinder Morgan
KMI
$70.1B
| $9.74M | 0.04% |
565,386
-7,652
| -1% | -$130K |
|
396
Carnival Corporation Ltd
CCL
$38B
| $9.56M | 0.04% |
507,889
+74,470
| +17% | +$871K |
|
397
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.56M | 0.04% |
67,928
-6,715
| -9% | -$908K |
|
398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $9.54M | 0.04% |
257,362
-12,668
| -5% | -$468K |
|
399
Phillips 66
PSX
$89.5B
| $9.54M | 0.04% |
100,027
+354
| +0.4% | +$34.4K |
|
400
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
| $9.51M | 0.04% |
388,223
+5,058
| +1% | +$116K |
|
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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.