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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
PICK icon
726
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.41M 0.02%
109,037
-33,816
-24% -$1.38M
DLTR icon
727
Dollar Tree
DLTR
$24.7B
$4.4M 0.02%
30,683
-2,096
-6% -$308K
PNOV icon
728
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$4.39M 0.02%
129,371
+21,752
+20% +$706K
HBAN icon
729
Huntington Bancshares
HBAN
$36.1B
$4.35M 0.02%
403,730
-4,783
-1% -$51.1K
BILS icon
730
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.34M 0.02%
43,616
+21,077
+94% +$2.09M
PSA icon
731
Public Storage
PSA
$60.4B
$4.33M 0.02%
14,837
-833
-5% -$243K
DWAS icon
732
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$4.33M 0.02%
54,962
+33,371
+155% +$2.48M
XMAR icon
733
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$4.32M 0.02%
+137,440
New +$4.23M
BIIB icon
734
Biogen
BIIB
$30.9B
$4.32M 0.02%
15,176
+4,612
+44% +$1.37M
TROW icon
735
T. Rowe Price
TROW
$23.8B
$4.32M 0.02%
38,549
+646
+2% +$70.7K
ROBO icon
736
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$4.31M 0.02%
73,620
+1,235
+2% +$67.9K
NDSN icon
737
Nordson
NDSN
$17.3B
$4.31M 0.02%
17,359
-5,297
-23% -$1.18M
BOTZ icon
738
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.31M 0.02%
149,820
+67,182
+81% +$1.78M
PDP icon
739
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$4.29M 0.02%
52,891
+6,617
+14% +$502K
FLQL icon
740
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$4.28M 0.02%
95,691
-258
-0.3% -$10.9K
EZM icon
741
WisdomTree US MidCap Fund
EZM
$957M
$4.28M 0.02%
80,779
-4,120
-5% -$204K
FDRR icon
742
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$4.26M 0.02%
102,111
-1,817
-2% -$74K
ES icon
743
Eversource Energy
ES
$26.9B
$4.26M 0.02%
60,078
-1,526
-2% -$114K
FXG icon
744
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$4.22M 0.02%
67,438
-1,270
-2% -$79.5K
AEE icon
745
Ameren
AEE
$30.1B
$4.22M 0.02%
51,723
+3,018
+6% +$258K
ROBT icon
746
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$4.22M 0.02%
92,372
+15,132
+20% +$648K
FTXO icon
747
First Trust Nasdaq Bank ETF
FTXO
$321M
$4.21M 0.02%
198,115
-4,974
-2% -$104K
HMOP icon
748
Hartford Municipal Opportunities ETF
HMOP
$796M
$4.19M 0.02%
110,180
+7,126
+7% +$272K
SNA icon
749
Snap-on
SNA
$21.1B
$4.18M 0.02%
14,520
+445
+3% +$115K
PTY icon
750
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4.17M 0.02%
297,766
+41,944
+16% +$544K
28 29
30
31 32

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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.