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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
DLR icon
551
Digital Realty Trust
DLR
$73B
$6.33M 0.03%
55,614
+370
+0.7% +$36.6K
BSM icon
552
Black Stone Minerals
BSM
$3.06B
$6.31M 0.03%
395,672
-5,401
-1% -$86.4K
PAPR icon
553
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$6.3M 0.03%
203,740
+130,846
+180% +$3.91M
NUSC icon
554
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$6.29M 0.03%
170,184
+18,537
+12% +$655K
FAUG icon
555
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$6.28M 0.03%
162,593
+31,519
+24% +$1.17M
HDMV icon
556
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$6.26M 0.03%
219,777
-12,866
-6% -$374K
IBTE
557
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.26M 0.03%
262,969
+35,503
+16% +$848K
NLY icon
558
Annaly Capital Management
NLY
$17.6B
$6.26M 0.03%
312,717
+4,257
+1% +$82.7K
FMAR icon
559
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$6.24M 0.03%
175,256
+72,364
+70% +$2.48M
SYY icon
560
Sysco
SYY
$40.6B
$6.24M 0.03%
84,093
-6,614
-7% -$489K
MAIN icon
561
Main Street Capital
MAIN
$5.46B
$6.24M 0.03%
155,758
+6,309
+4% +$250K
KKR icon
562
KKR & Co
KKR
$99.6B
$6.17M 0.03%
110,211
-94
-0.1% -$4.92K
AFL icon
563
Aflac
AFL
$60.6B
$6.15M 0.03%
88,169
+528
+0.6% +$35.3K
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
$6.15M 0.03%
29,669
+483
+2% +$102K
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.14M 0.03%
133,861
+32,006
+31% +$1.4M
FBCG
566
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$6.11M 0.03%
205,477
+75,645
+58% +$2.03M
WMB icon
567
Williams Companies
WMB
$90.1B
$6.11M 0.03%
187,205
-7,569
-4% -$227K
ECL icon
568
Ecolab
ECL
$78.6B
$6.1M 0.03%
32,652
+423
+1% +$72.8K
ACGL icon
569
Arch Capital
ACGL
$33.5B
$6.09M 0.03%
81,396
+59,342
+269% +$4.29M
PAVE icon
570
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.09M 0.03%
193,839
+4,397
+2% +$125K
SPSB icon
571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.08M 0.03%
206,483
+36,635
+22% +$1.08M
EAGG icon
572
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.05M 0.03%
128,224
+59,085
+85% +$2.82M
QMAR icon
573
FT Vest Growth-100 Buffer ETF March
QMAR
$581M
$6.04M 0.03%
252,061
+166,120
+193% +$3.79M
XSD icon
574
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$6.04M 0.03%
27,298
-3,134
-10% -$619K
MMIN icon
575
IQ MacKay Municipal Insured ETF
MMIN
$478M
$6.03M 0.03%
249,079
+2,131
+0.9% +$51.6K
21 22
23
24 25

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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.