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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$353B
| $68.4M | 0.31% |
220,203
+8,329
| +4% | +$2.46M |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $65.8M | 0.3% |
639,642
+381,338
| +148% | +$39.6M |
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $65.6M | 0.3% |
1,294,520
-64,888
| -5% | -$3.28M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $65.6M | 0.3% |
1,253,455
-27,870
| -2% | -$1.39M |
|
55
Chevron
CVX
$386B
| $65.4M | 0.3% |
415,737
-6,236
| -1% | -$1,000K |
|
56
Costco
COST
$419B
| $64M | 0.29% |
118,811
+9,859
| +9% | +$4.99M |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $61.1M | 0.28% |
306,985
-64,397
| -17% | -$12.2M |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $60.1M | 0.27% |
1,092,368
-52,352
| -5% | -$2.74M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $59.9M | 0.27% |
444,164
-33,140
| -7% | -$4.22M |
|
60
UnitedHealth
UNH
$365B
| $59.9M | 0.27% |
124,556
-1,563
| -1% | -$764K |
|
61
Walmart Inc
WMT
$901B
| $58.6M | 0.27% |
1,118,832
-122,904
| -10% | -$6.2M |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $58M | 0.26% |
1,261,648
-5,023
| -0.4% | -$232K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $57.7M | 0.26% |
1,419,321
-206,744
| -13% | -$8.34M |
|
64
Pfizer
PFE
$152B
| $56.7M | 0.26% |
1,547,070
+225,184
| +17% | +$8.76M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $56.5M | 0.26% |
2,080,330
-535
| -0% | -$13.8K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $56.4M | 0.26% |
425,012
+34,922
| +9% | +$4.6M |
|
67
Schwab US Large- Cap ETF
SCHX
$74.3B
| $56M | 0.26% |
3,205,533
+71,304
| +2% | +$1.18M |
|
68
iShares Russell 1000 Growth ETF
IWF
$127B
| $55.8M | 0.25% |
810,708
+22,984
| +3% | +$1.46M |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $55.3M | 0.25% |
566,452
-120,741
| -18% | -$11.9M |
|
70
Merck
MRK
$322B
| $55.3M | 0.25% |
479,001
+120
| +0% | +$13.6K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $54.1M | 0.25% |
361,840
+10,108
| +3% | +$1.46M |
|
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $53.3M | 0.24% |
434,987
-15,226
| -3% | -$1.86M |
|
73
McDonald's
MCD
$194B
| $52.6M | 0.24% |
176,283
+6,105
| +4% | +$1.77M |
|
74
iShares S&P 500 Growth ETF
IVW
$76.9B
| $52.5M | 0.24% |
745,597
-117,852
| -14% | -$7.79M |
|
75
PepsiCo
PEP
$189B
| $51.7M | 0.24% |
279,278
-4,644
| -2% | -$867K |
|
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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.