We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $6.01M | 0.03% |
74,900
+50,302
| +204% | +$3.6M |
|
577
abrdn Physical Gold Shares ETF
SGOL
$7.54B
| $6.01M | 0.03% |
327,051
+234,408
| +253% | +$4.44M |
|
578
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $5.98M | 0.03% |
63,903
-12,439
| -16% | -$1.1M |
|
579
Unilever
UL
$133B
| $5.98M | 0.03% |
101,924
+2,241
| +2% | +$133K |
|
580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $5.97M | 0.03% |
123,470
+18,465
| +18% | +$854K |
|
581
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $5.95M | 0.03% |
90,906
+8,736
| +11% | +$519K |
|
582
Paycom
PAYC
$9.36B
| $5.92M | 0.03% |
18,431
-3,464
| -16% | -$1.02M |
|
583
Newmont
NEM
$125B
| $5.91M | 0.03% |
138,551
+29,785
| +27% | +$1.35M |
|
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $5.87M | 0.03% |
100,045
+17,679
| +21% | +$963K |
|
585
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $5.86M | 0.03% |
139,435
-13,489
| -9% | -$547K |
|
586
Kroger
KR
$34.4B
| $5.86M | 0.03% |
124,701
+3,173
| +3% | +$151K |
|
587
Alerian MLP ETF
AMLP
$13.1B
| $5.84M | 0.03% |
149,079
-35,759
| -19% | -$1.39M |
|
588
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.83M | 0.03% |
114,970
-118,271
| -51% | -$6M |
|
589
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $5.79M | 0.03% |
+260,116
| New | +$5.88M |
|
590
Rio Tinto
RIO
$165B
| $5.79M | 0.03% |
90,627
-4,797
| -5% | -$308K |
|
591
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $5.78M | 0.03% |
209,299
+5,461
| +3% | +$146K |
|
592
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $5.78M | 0.03% |
112,466
+1,769
| +2% | +$88.6K |
|
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.76M | 0.03% |
115,041
+6,173
| +6% | +$310K |
|
594
Vanguard Russell 1000 ETF
VONE
$8.69B
| $5.76M | 0.03% |
28,581
+456
| +2% | +$86.9K |
|
595
L3Harris
LHX
$53.8B
| $5.76M | 0.03% |
29,416
+3,130
| +12% | +$599K |
|
|
BXMX
596
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.75M | 0.03% |
430,400
+42,333
| +11% | +$559K |
|
597
Innovator US Equity Power Buffer ETF October
POCT
$974M
| $5.75M | 0.03% |
171,668
+110,839
| +182% | +$3.59M |
|
598
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $5.74M | 0.03% |
151,935
+41,352
| +37% | +$1.51M |
|
599
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $5.74M | 0.03% |
205,883
+152,000
| +282% | +$4.18M |
|
600
KLA
KLAC
$272B
| $5.73M | 0.03% |
118,100
+1,900
| +2% | +$79.4K |
|
Similar funds
LP
TI
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.