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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
MMP
851
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.43M 0.02%
55,000
-4,668
-8% -$272K
DTD icon
852
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.42M 0.02%
55,165
+3,305
+6% +$200K
DFS
853
DELISTED
Discover Financial Services
DFS
$3.42M 0.02%
29,301
+1,510
+5% +$158K
RWL icon
854
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.42M 0.02%
42,749
-3,857
-8% -$296K
JQUA icon
855
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$3.4M 0.02%
76,887
+40,106
+109% +$1.69M
HYLS icon
856
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.4M 0.02%
85,899
-138,200
-62% -$5.47M
VCLT icon
857
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$3.4M 0.02%
43,356
+14,794
+52% +$1.16M
VTHR icon
858
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.4M 0.02%
17,224
+1,951
+13% +$365K
CEG icon
859
Constellation Energy
CEG
$98.7B
$3.39M 0.02%
37,044
+1,889
+5% +$157K
IXC icon
860
iShares Global Energy ETF
IXC
$2.74B
$3.38M 0.02%
90,805
-13,863
-13% -$522K
ADSK icon
861
Autodesk
ADSK
$52.7B
$3.37M 0.02%
16,480
+7,981
+94% +$1.6M
PCEF icon
862
Invesco CEF Income Composite ETF
PCEF
$818M
$3.37M 0.02%
186,213
-2,393
-1% -$42.9K
UTF icon
863
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.36M 0.02%
142,168
-1,297
-0.9% -$29.4K
ARTY
864
iShares Future AI & Tech ETF
ARTY
$3.98B
$3.36M 0.02%
101,576
+68,356
+206% +$2.1M
PFEB icon
865
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3.35M 0.02%
108,964
-15,170
-12% -$452K
LVHI icon
866
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$3.35M 0.02%
123,268
+86,454
+235% +$2.36M
MCHP icon
867
Microchip Technology
MCHP
$43.1B
$3.35M 0.02%
37,393
-9,165
-20% -$723K
GVI icon
868
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.34M 0.02%
32,457
+2,798
+9% +$291K
IMCB icon
869
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.34M 0.02%
52,751
+6,546
+14% +$394K
MELI icon
870
Mercado Libre
MELI
$92.7B
$3.33M 0.02%
2,809
-921
-25% -$1.16M
CAH icon
871
Cardinal Health
CAH
$54.5B
$3.32M 0.02%
35,149
+1,517
+5% +$128K
IBDS icon
872
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.32M 0.02%
141,296
+10,475
+8% +$248K
BN icon
873
Brookfield
BN
$110B
$3.31M 0.02%
147,473
+4,574
+3% +$96.9K
SYLD icon
874
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.31M 0.02%
54,093
-52,237
-49% -$3.02M
TMUS icon
875
T-Mobile US
TMUS
$190B
$3.3M 0.02%
23,730
+5,207
+28% +$731K
33 34
35
36 37

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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.