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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
TM icon
826
Toyota
TM
$223B
$3.61M 0.02%
22,473
-7,287
-24% -$1.05M
BTI icon
827
British American Tobacco
BTI
$120B
$3.61M 0.02%
108,648
+8,247
+8% +$282K
DFEB icon
828
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.6M 0.02%
101,697
-50,128
-33% -$1.71M
GCC icon
829
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$3.59M 0.02%
210,601
+4,562
+2% +$79.5K
IYJ icon
830
iShares US Industrials ETF
IYJ
$1.96B
$3.59M 0.02%
33,864
-7,193
-18% -$719K
PEG icon
831
Public Service Enterprise Group
PEG
$37.8B
$3.58M 0.02%
57,214
+3,059
+6% +$191K
PFXF icon
832
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.58M 0.02%
202,383
+3,306
+2% +$57.3K
WPM icon
833
Wheaton Precious Metals
WPM
$61.3B
$3.57M 0.02%
82,679
-119
-0.1% -$5.66K
WRK
834
DELISTED
WestRock Company
WRK
$3.56M 0.02%
122,563
+13,776
+13% +$400K
JCPB icon
835
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.55M 0.02%
76,120
+58,422
+330% +$2.75M
UAUG icon
836
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.54M 0.02%
122,963
-13,529
-10% -$371K
MDYV icon
837
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.53M 0.02%
51,379
-3,901
-7% -$255K
TILT icon
838
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$3.5M 0.02%
20,784
-28
-0.1% -$4.46K
EXPD icon
839
Expeditors International
EXPD
$24B
$3.5M 0.02%
28,879
+22,565
+357% +$2.57M
IBDR icon
840
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.5M 0.02%
149,010
+11,472
+8% +$271K
JMST icon
841
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.48M 0.02%
68,676
-22,451
-25% -$1.14M
ON icon
842
ON Semiconductor
ON
$32.4B
$3.47M 0.02%
36,687
+7,764
+27% +$642K
TD icon
843
Toronto Dominion Bank
TD
$204B
$3.46M 0.02%
55,757
+14,466
+35% +$870K
FRO icon
844
Frontline
FRO
$8.81B
$3.45M 0.02%
+237,638
New +$3.55M
UJAN icon
845
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.45M 0.02%
105,491
+23,175
+28% +$734K
BSJN
846
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.45M 0.02%
146,883
-8,443
-5% -$199K
IBTF
847
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.44M 0.02%
148,750
+15,705
+12% +$367K
LEN icon
848
Lennar Class A
LEN
$20.5B
$3.44M 0.02%
28,352
+13,842
+95% +$1.51M
VNM icon
849
VanEck Vietnam ETF
VNM
$514M
$3.44M 0.02%
258,602
+13,266
+5% +$166K
CVNA icon
850
Carvana
CVNA
$79.7B
$3.43M 0.02%
+661,895
New +$1.84M
32 33
34
35 36

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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.