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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$5.83B
$4.63M 0.02%
64,365
-9,878
-13% -$628K
HSMV icon
702
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$4.62M 0.02%
149,314
+437
+0.3% +$13.2K
FCG icon
703
First Trust Natural Gas ETF
FCG
$645M
$4.62M 0.02%
198,264
-70,684
-26% -$1.61M
SLB icon
704
SLB Ltd
SLB
$78.1B
$4.61M 0.02%
93,796
-9,923
-10% -$473K
ZBRA icon
705
Zebra Technologies
ZBRA
$17.9B
$4.6M 0.02%
15,556
-2,452
-14% -$688K
DHI icon
706
D.R. Horton
DHI
$40.8B
$4.59M 0.02%
37,732
+524
+1% +$57.3K
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$133B
$4.59M 0.02%
13,038
+455
+4% +$153K
CHTR icon
708
Charter Communications
CHTR
$17.9B
$4.58M 0.02%
12,465
+10,061
+419% +$3.43M
AWK icon
709
American Water Works
AWK
$26.8B
$4.56M 0.02%
31,922
+5,827
+22% +$856K
SPG icon
710
Simon Property Group
SPG
$71.4B
$4.52M 0.02%
39,128
-3,942
-9% -$429K
RFI
711
Cohen & Steers Total Return Realty Fund
RFI
$304M
$4.52M 0.02%
395,619
+13,756
+4% +$158K
VICI icon
712
VICI Properties
VICI
$28.7B
$4.51M 0.02%
143,489
+17,921
+14% +$575K
FDIS icon
713
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4.51M 0.02%
61,495
+6,642
+12% +$443K
ABR icon
714
Arbor Realty Trust
ABR
$974M
$4.5M 0.02%
304,006
+14,419
+5% +$179K
VSS icon
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.5M 0.02%
40,685
+3,090
+8% +$341K
RYLD icon
716
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.49M 0.02%
248,346
-6,166
-2% -$111K
XMHQ icon
717
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$4.48M 0.02%
55,503
+11,312
+26% +$846K
FDLO icon
718
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$4.47M 0.02%
89,277
+3,473
+4% +$169K
IRBA
719
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$4.47M 0.02%
483,668
-1,084
-0.2% -$9.95K
XLC icon
720
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.46M 0.02%
68,599
+10,297
+18% +$627K
MSI icon
721
Motorola Solutions
MSI
$77.7B
$4.46M 0.02%
15,217
-1,623
-10% -$465K
ROMO icon
722
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$4.45M 0.02%
172,150
-11,572
-6% -$294K
FDEC icon
723
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$4.44M 0.02%
123,163
-3,858
-3% -$133K
PSEP icon
724
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.43M 0.02%
135,511
-13,344
-9% -$417K
LNG icon
725
Cheniere Energy
LNG
$55.4B
$4.41M 0.02%
28,968
-3,632
-11% -$538K
27 28
29
30 31

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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.