We are live on ! Find out more
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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$7.62M 0.03%
101,631
-39,068
-28% -$2.79M
IGEB icon
477
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$7.6M 0.03%
171,963
+158,232
+1,152% +$7M
CME icon
478
CME Group
CME
$94.5B
$7.58M 0.03%
40,879
+1,445
+4% +$267K
JMBS icon
479
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.57M 0.03%
165,449
+148,564
+880% +$6.86M
SPTL icon
480
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.57M 0.03%
253,099
+19,221
+8% +$581K
RSPT icon
481
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
$7.53M 0.03%
256,080
+73,970
+41% +$2.02M
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$7.46M 0.03%
235,985
+17,759
+8% +$557K
FYX icon
483
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$7.43M 0.03%
90,327
+9,404
+12% +$743K
DSTL icon
484
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$7.37M 0.03%
162,760
+8,499
+6% +$368K
FIW icon
485
First Trust Water ETF
FIW
$1.92B
$7.34M 0.03%
82,877
-4,907
-6% -$412K
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.33M 0.03%
297,652
+8,567
+3% +$209K
FTSL icon
487
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.26M 0.03%
160,301
-41,402
-21% -$1.87M
IMCG icon
488
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$7.26M 0.03%
119,160
+20,739
+21% +$1.19M
SUB icon
489
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.24M 0.03%
69,541
-2,314
-3% -$241K
PFG icon
490
Principal Financial Group
PFG
$24.3B
$7.21M 0.03%
95,119
+4,387
+5% +$316K
MAR icon
491
Marriott International
MAR
$92.6B
$7.18M 0.03%
39,111
-4,652
-11% -$807K
ARKG icon
492
ARK Genomic Revolution ETF
ARKG
$1.79B
$7.16M 0.03%
210,146
-7,679
-4% -$241K
FISV
493
Fiserv Inc
FISV
$27.3B
$7.15M 0.03%
56,710
+1,418
+3% +$167K
PRF icon
494
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.15M 0.03%
218,565
+18,805
+9% +$593K
GLW icon
495
Corning
GLW
$144B
$7.13M 0.03%
203,554
-4,300
-2% -$141K
ORLY icon
496
O'Reilly Automotive
ORLY
$74.4B
$7.13M 0.03%
111,885
-285
-0.3% -$17.4K
PJUL icon
497
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7.11M 0.03%
207,836
+114,598
+123% +$3.71M
IBTD
498
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.11M 0.03%
286,600
-210
-0.1% -$5.2K
ESML icon
499
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$7.09M 0.03%
199,702
+38,256
+24% +$1.3M
XEL icon
500
Xcel Energy
XEL
$49.1B
$7.08M 0.03%
113,906
+13,511
+13% +$902K
18 19
20
21 22

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.