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
IYF icon
676
iShares US Financials ETF
IYF
$4.41B
$4.87M 0.02%
65,265
-9,550
-13% -$689K
IDV icon
677
iShares International Select Dividend ETF
IDV
$8.51B
$4.87M 0.02%
184,868
-74,053
-29% -$2.02M
MRNA icon
678
Moderna
MRNA
$25.4B
$4.85M 0.02%
39,944
-15,927
-29% -$2.12M
MDYG icon
679
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.81M 0.02%
67,194
+699
+1% +$47.8K
FNCL icon
680
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.8M 0.02%
102,082
-48,206
-32% -$2.19M
OBDC icon
681
Blue Owl Capital
OBDC
$5.75B
$4.8M 0.02%
357,831
+14,732
+4% +$193K
FXN icon
682
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.8M 0.02%
306,875
-30,655
-9% -$468K
IGIB icon
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.8M 0.02%
94,920
-6,352
-6% -$323K
DFUS
684
Dimensional US Equity ETF
DFUS
$21.6B
$4.77M 0.02%
99,127
+15,982
+19% +$727K
EUDG icon
685
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$4.77M 0.02%
155,941
+727
+0.5% +$22.4K
FDVV icon
686
Fidelity High Dividend ETF
FDVV
$10.4B
$4.75M 0.02%
119,548
+5,994
+5% +$231K
AVUS icon
687
Avantis US Equity ETF
AVUS
$14.4B
$4.73M 0.02%
62,944
+273
+0.4% +$19.5K
TRV icon
688
Travelers Companies
TRV
$77.2B
$4.73M 0.02%
27,245
-15
-0.1% -$2.65K
CARR icon
689
Carrier Global
CARR
$52B
$4.72M 0.02%
95,007
+3,539
+4% +$156K
IVOO icon
690
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4.72M 0.02%
53,267
+893
+2% +$75.2K
FAST icon
691
Fastenal
FAST
$59.9B
$4.71M 0.02%
159,848
+1,258
+0.8% +$34.4K
DFAS icon
692
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.71M 0.02%
85,903
+7,689
+10% +$401K
SPYX icon
693
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$4.67M 0.02%
129,091
-21,012
-14% -$718K
VOTE icon
694
TCW Transform 500 ETF
VOTE
$1.14B
$4.66M 0.02%
90,291
-1,320
-1% -$64.4K
K
695
DELISTED
Kellanova
K
$4.65M 0.02%
73,518
+5,566
+8% +$355K
PSEC icon
696
Prospect Capital
PSEC
$1.15B
$4.65M 0.02%
750,357
+35,183
+5% +$226K
AON icon
697
Aon
AON
$74.7B
$4.65M 0.02%
13,458
+8,617
+178% +$2.8M
TFI icon
698
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.64M 0.02%
100,602
+811
+0.8% +$37.6K
ILCG icon
699
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.64M 0.02%
74,476
-2,482
-3% -$143K
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.64M 0.02%
171,844
+7,823
+5% +$210K
26 27
28
29 30

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.