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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 | |
|---|---|---|---|---|---|---|
751
Yum! Brands
YUM
$41B
| $4.17M | 0.02% |
30,075
-1,405
| -4% | -$190K |
|
|
GLOP
752
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.16M | 0.02% |
483,109
-4,102
| -0.8% | -$34.9K |
|
753
Nexstar Media Group
NXST
$5.7B
| $4.14M | 0.02% |
24,881
+316
| +1% | +$52.4K |
|
|
DOCU
754
DocuSign
DOCU
$11.1B
| $4.13M | 0.02% |
80,909
-23
| -0% | -$1.22K |
|
755
Liberty All-Star Equity Fund
USA
$1.87B
| $4.13M | 0.02% |
638,716
+21,835
| +4% | +$133K |
|
756
OneMain Financial
OMF
$7.44B
| $4.12M | 0.02% |
94,398
+2,459
| +3% | +$95.9K |
|
757
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $4.12M | 0.02% |
82,480
-4,697
| -5% | -$235K |
|
758
Wynn Resorts
WYNN
$10.6B
| $4.12M | 0.02% |
38,984
+13,203
| +51% | +$1.41M |
|
759
Dimensional International Value ETF
DFIV
$21.7B
| $4.11M | 0.02% |
125,204
-184
| -0.1% | -$6.04K |
|
760
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $4.1M | 0.02% |
134,515
+36,225
| +37% | +$1.08M |
|
761
Workday
WDAY
$43.3B
| $4.1M | 0.02% |
18,158
+740
| +4% | +$148K |
|
|
PPL
762
PPL Corp
PPL
$26.7B
| $4.1M | 0.02% |
154,970
-3,709
| -2% | -$102K |
|
763
Allegion
ALLE
$14.1B
| $4.1M | 0.02% |
34,133
+32,067
| +1,552% | +$3.5M |
|
764
Cloudflare
NET
$111B
| $4.09M | 0.02% |
62,644
+2,928
| +5% | +$175K |
|
765
Omnicom Group
OMC
$23.5B
| $4.08M | 0.02% |
42,920
+7,052
| +20% | +$655K |
|
766
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $4.08M | 0.02% |
98,501
+17,386
| +21% | +$682K |
|
767
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $4.07M | 0.02% |
112,233
+21,408
| +24% | +$780K |
|
768
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.05M | 0.02% |
78,890
-193
| -0.2% | -$9.89K |
|
769
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $4.04M | 0.02% |
45,238
+5,649
| +14% | +$487K |
|
|
NXDT
770
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $4.03M | 0.02% |
321,512
+11,862
| +4% | +$127K |
|
771
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $4.02M | 0.02% |
87,472
+8,749
| +11% | +$400K |
|
772
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $4.01M | 0.02% |
203,109
-42,630
| -17% | -$844K |
|
|
QQQH
773
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
| $4.01M | 0.02% |
92,939
-7,100
| -7% | -$288K |
|
774
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $3.98M | 0.02% |
124,854
+46,111
| +59% | +$1.41M |
|
|
IBDQ
775
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.96M | 0.02% |
162,631
+12,225
| +8% | +$299K |
|
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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.