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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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$44.1B
| $3.79M | 0.02% |
20,488
-21,170
| -51% | -$3.43M |
|
802
lululemon athletica
LULU
$13.7B
| $3.78M | 0.02% |
9,981
-779
| -7% | -$287K |
|
803
GE HealthCare
GEHC
$32.6B
| $3.77M | 0.02% |
46,442
+5,346
| +13% | +$427K |
|
804
PPG Industries
PPG
$25.5B
| $3.77M | 0.02% |
25,420
-509
| -2% | -$71K |
|
|
BRSP
805
BrightSpire Capital
BRSP
$628M
| $3.77M | 0.02% |
559,746
+5,285
| +1% | +$31.4K |
|
806
Capital One
COF
$136B
| $3.77M | 0.02% |
34,427
+7,217
| +27% | +$723K |
|
807
Simmons First National
SFNC
$3.45B
| $3.76M | 0.02% |
217,939
-166
| -0.1% | -$2.79K |
|
|
CTLT
808
DELISTED
CATALENT, INC.
CTLT
| $3.76M | 0.02% |
86,629
+74,346
| +605% | +$3.27M |
|
809
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $3.75M | 0.02% |
235,504
+25,766
| +12% | +$411K |
|
810
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.74M | 0.02% |
108,464
+27,270
| +34% | +$935K |
|
|
DOC
811
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.74M | 0.02% |
267,102
-4,873
| -2% | -$69.2K |
|
812
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $3.73M | 0.02% |
149,772
-8,319
| -5% | -$207K |
|
813
M&T Bank
MTB
$36.6B
| $3.73M | 0.02% |
30,098
-796
| -3% | -$96.3K |
|
814
CF Industries
CF
$18.2B
| $3.71M | 0.02% |
53,470
+32,098
| +150% | +$2.24M |
|
815
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $3.71M | 0.02% |
140,787
+30,877
| +28% | +$813K |
|
816
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $3.7M | 0.02% |
168,411
+156,526
| +1,317% | +$3.34M |
|
817
Idexx Laboratories
IDXX
$45B
| $3.69M | 0.02% |
7,348
-73
| -1% | -$35K |
|
818
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $3.69M | 0.02% |
97,225
+249
| +0.3% | +$9.67K |
|
819
Strategy Inc
MSTR
$37.3B
| $3.67M | 0.02% |
107,040
+3,580
| +3% | +$108K |
|
820
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $3.65M | 0.02% |
202,585
-6,598
| -3% | -$125K |
|
821
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.63M | 0.02% |
96,023
-3,264
| -3% | -$117K |
|
822
iShares US Energy ETF
IYE
$1.8B
| $3.63M | 0.02% |
84,736
-27,635
| -25% | -$1.18M |
|
|
WCN
823
Waste Connections
WCN
$41.6B
| $3.63M | 0.02% |
25,398
-8,210
| -24% | -$1.15M |
|
824
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $3.63M | 0.02% |
48,314
+9,503
| +24% | +$715K |
|
825
Edwards Lifesciences
EW
$53.6B
| $3.62M | 0.02% |
38,381
-1,442
| -4% | -$125K |
|
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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.